|
| 回到 StockQ 正常版首頁 |
匯豐亞洲高入息債券基金AM3O-GBP
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -0.09% | -10.79% | -23.98% | -5.15% |
| 含息 | - | 4.28% | -6.64% | -20.42% | -5.15% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0358 | 8.4450 | 0.42% |
| 02/28 | 0.0385 | 8.1320 | 0.47% |
| 03/31 | 0.0373 | 7.7500 | 0.48% |
| 04/29 | 0.0353 | 7.6260 | 0.46% |
| 05/31 | 0.0428 | 7.4960 | 0.57% |
| 06/30 | 0.0408 | 7.0850 | 0.58% |
| 07/29 | 0.0401 | 6.8570 | 0.58% |
| 08/31 | 0.0375 | 6.8020 | 0.55% |
| 2022總計 | 0.3081 | 6.8020 | 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AM3O-GBP |
| 日期 | 淨值 | 漲跌比例 |
| 2024/02/15 | 6.2270 | 0.29% |
| 2024/02/14 | 6.2090 | -0.27% |
| 2024/02/06 | 6.2260 | 0.05% |
| 2024/02/05 | 6.2230 | -0.40% |
| 2024/02/02 | 6.2480 | 0.03% |
| 2024/02/01 | 6.2460 | 0.14% |
| 2024/01/31 | 6.2370 | -0.48% |
| 2024/01/30 | 6.2670 | 0.19% |
| 2024/01/29 | 6.2550 | 0.16% |
| 2024/01/26 | 6.2450 | 0.13% |
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-GBP/英鎊 | 3.13% | 1.43% | -7.83% | -0.21% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|