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匯豐亞洲高入息債券基金AM2-CAD
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | -1.32% | -11.45% | -18.22% | -7.57% |
含息 | - | 3.78% | -7.15% | -14.53% | -7.57% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.038 | 8.3540 | 0.45% |
02/28 | 0.037 | 8.0580 | 0.46% |
03/31 | 0.0355 | 7.5110 | 0.47% |
04/29 | 0.0336 | 7.6200 | 0.44% |
05/31 | 0.0423 | 7.3870 | 0.57% |
06/30 | 0.041 | 7.1070 | 0.58% |
07/29 | 0.0436 | 6.8680 | 0.63% |
08/31 | 0.0435 | 6.9440 | 0.63% |
2022總計 | 0.3145 | 6.9440 | 4.53% |
2023年 | 配息 | 前日淨值 | 殖利率 |
- | - | - | - |
2024年 | 配息 | 前日淨值 | 殖利率 |
- | - | - | - |
匯豐亞洲高入息債券基金AM2-CAD |
日期 | 淨值 | 漲跌比例 |
2024/07/25 | 6.7630 | 0.12% |
2024/07/24 | 6.7550 | 0.24% |
2024/07/22 | 6.7390 | 0.28% |
2024/07/19 | 6.7200 | 0.21% |
2024/07/18 | 6.7060 | -0.09% |
2024/07/17 | 6.7120 | -0.03% |
2024/07/16 | 6.7140 | 0.45% |
2024/07/15 | 6.6840 | 0.21% |
2024/07/12 | 6.6700 | 0.23% |
2024/07/11 | 6.6550 | 0.21% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐亞洲高入息債券基金AM2-CAD/加幣 | 2.80% | 2.73% | 4.59% | 5.13% |
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