回到 StockQ 正常版首頁 |
匯豐印度固定收益基金IM2
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | 0.88% | -4.64% | -15.01% | -1.41% |
含息 | - | 7.02% | 1.34% | -8.70% | 5.97% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/28 | 0.046504 | 8.7750 | 0.53% |
02/25 | 0.047446 | 8.6950 | 0.55% |
03/30 | 0.046733 | 8.6360 | 0.54% |
04/28 | 0.045903 | 8.4630 | 0.54% |
05/25 | 0.047566 | 8.2330 | 0.58% |
06/30 | 0.048885 | 8.0230 | 0.61% |
07/27 | 0.047812 | 7.9750 | 0.60% |
08/26 | 0.04786 | 7.9840 | 0.60% |
09/30 | 0.046193 | 7.7200 | 0.60% |
10/28 | 0.045846 | 7.6490 | 0.60% |
11/30 | 0.046541 | 7.7590 | 0.60% |
12/29 | 0.04569 | 7.6260 | 0.60% |
2022總計 | 0.562979 | 7.6260 | 7.38% |
2023年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.047464 | 7.7360 | 0.61% |
02/28 | 0.046379 | 7.5650 | 0.61% |
03/29 | 0.046888 | 7.6620 | 0.61% |
04/28 | 0.047538 | 7.7510 | 0.61% |
05/31 | 0.047078 | 7.6860 | 0.61% |
06/27 | 0.047323 | 7.7120 | 0.61% |
07/27 | 0.047255 | 7.7020 | 0.61% |
08/30 | 0.046501 | 7.5870 | 0.61% |
09/27 | 0.04606 | 7.5070 | 0.61% |
10/31 | 0.0456 | 7.4410 | 0.61% |
11/30 | 0.045711 | 7.4630 | 0.61% |
12/28 | 0.046048 | 7.5040 | 0.61% |
2023總計 | 0.559845 | 7.5040 | 7.46% |
2024年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.045537 | 7.5030 | 0.61% |
02/29 | 0.045762 | 7.5260 | 0.61% |
03/27 | 0.045288 | 7.4760 | 0.61% |
2024總計 | 0.136587 | 7.4760 | 1.83% |
匯豐印度固定收益基金IM2 |
日期 | 淨值 | 漲跌比例 |
2024/04/25 | 7.3610 | -0.19% |
2024/04/24 | 7.3750 | -0.66% |
2024/04/23 | 7.4240 | 0.30% |
2024/04/22 | 7.4020 | 0.28% |
2024/04/19 | 7.3810 | -0.11% |
2024/04/18 | 7.3890 | 0.07% |
2024/04/16 | 7.3840 | -0.24% |
2024/04/15 | 7.4020 | 0.01% |
2024/04/12 | 7.4010 | -0.55% |
2024/04/10 | 7.4420 | 0.27% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐印度固定收益基金IM2/美元 | -1.68% | -1.13% | -4.99% | -1.60% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|