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匯豐亞洲高入息債券基金AM2-EUR
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | -7.90% | -3.80% | -18.81% | -8.26% |
含息 | - | -3.04% | 0.70% | -14.93% | -8.26% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0369 | 8.2180 | 0.45% |
02/28 | 0.0362 | 7.8400 | 0.46% |
03/31 | 0.0348 | 7.5300 | 0.46% |
04/29 | 0.0336 | 7.8660 | 0.43% |
05/31 | 0.0437 | 7.5460 | 0.58% |
06/30 | 0.0422 | 7.3410 | 0.57% |
07/29 | 0.0464 | 7.3330 | 0.63% |
08/31 | 0.046 | 7.3990 | 0.62% |
2022總計 | 0.3198 | 7.3990 | 4.32% |
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-EUR |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 6.3190 | 0.16% |
2024/03/26 | 6.3090 | 0.16% |
2024/03/25 | 6.2990 | -0.16% |
2024/03/22 | 6.3090 | 0.49% |
2024/03/21 | 6.2780 | 0.19% |
2024/03/20 | 6.2660 | 0.16% |
2024/03/19 | 6.2560 | 0.27% |
2024/03/18 | 6.2390 | 0.00% |
2024/03/15 | 6.2390 | -0.11% |
2024/03/14 | 6.2460 | 0.40% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐亞洲高入息債券基金AM2-EUR/歐元 | 2.70% | 0.83% | -4.47% | 2.73% |
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