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匯豐亞洲高入息債券基金AM3O-CAD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.22% | -10.75% | -23.83% | -5.07% | -1.34% |
| 含息 | 4.95% | -6.51% | -20.15% | -5.07% | -1.34% |
| 匯豐亞洲高入息債券基金AM3O-CAD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/19 | 6.1810 | -0.11% |
| 2025/05/16 | 6.1880 | 0.05% |
| 2025/05/15 | 6.1850 | 0.05% |
| 2025/05/14 | 6.1820 | 0.05% |
| 2025/05/13 | 6.1790 | 0.02% |
| 2025/05/12 | 6.1780 | 0.23% |
| 2025/05/09 | 6.1640 | 0.52% |
| 2025/05/08 | 6.1320 | -0.54% |
| 2025/05/07 | 6.1650 | 0.26% |
| 2025/05/06 | 6.1490 | -0.10% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐亞洲高入息債券基金AM3O-CAD/加幣 | -1.04% | -1.51% | -1.42% | -0.34% |
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