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匯豐環球股票專注波幅基金AM3OAUD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 5.78% | 9.34% | -15.98% | 11.07% | 11.42% |
| 含息 | 7.73% | 11.26% | -13.99% | 12.33% | 13.05% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.011287 | 11.1270 | 0.10% |
| 02/28 | 0.009807 | 10.7610 | 0.09% |
| 03/29 | 0.011381 | 10.7860 | 0.11% |
| 04/28 | 0.009128 | 11.1300 | 0.08% |
| 05/31 | 0.008842 | 10.9570 | 0.08% |
| 06/27 | 0.009964 | 11.1970 | 0.09% |
| 07/27 | 0.012906 | 11.6400 | 0.11% |
| 08/30 | 0.011243 | 11.2370 | 0.10% |
| 09/27 | 0.010285 | 10.9870 | 0.09% |
| 10/31 | 0.011477 | 10.6240 | 0.11% |
| 11/30 | 0.013374 | 11.3600 | 0.12% |
| 12/28 | 0.014917 | 11.8080 | 0.13% |
| 2023總計 | 0.134611 | 11.8080 | 1.14% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.013591 | 12.0280 | 0.11% |
| 02/29 | 0.013202 | 12.2540 | 0.11% |
| 03/27 | 0.014107 | 12.5050 | 0.11% |
| 04/24 | 0.013919 | 12.1670 | 0.11% |
| 05/29 | 0.013315 | 12.6400 | 0.11% |
| 06/28 | 0.012176 | 12.7350 | 0.10% |
| 07/31 | 0.013338 | 12.9900 | 0.10% |
| 08/29 | 0.016981 | 13.4380 | 0.13% |
| 09/27 | 0.016073 | 13.6650 | 0.12% |
| 10/29 | 0.020894 | 13.5090 | 0.15% |
| 11/27 | 0.022905 | 13.6290 | 0.17% |
| 12/30 | 0.023622 | 13.3580 | 0.18% |
| 2024總計 | 0.194123 | 13.3580 | 1.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.025203 | 13.4230 | 0.19% |
| 02/28 | 0.028487 | 13.5490 | 0.21% |
| 2025總計 | 0.05369 | 13.5490 | 0.40% |
| 匯豐環球股票專注波幅基金AM3OAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/14 | 13.2220 | 0.98% |
| 2025/03/13 | 13.0940 | -0.51% |
| 2025/03/12 | 13.1610 | -0.34% |
| 2025/03/11 | 13.2060 | -1.22% |
| 2025/03/10 | 13.3690 | -0.53% |
| 2025/03/07 | 13.4400 | 0.07% |
| 2025/03/06 | 13.4300 | 0.33% |
| 2025/03/05 | 13.3860 | 0.49% |
| 2025/03/04 | 13.3210 | -1.78% |
| 2025/03/03 | 13.5630 | 1.03% |
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 |
| 匯豐環球股票專注波幅基金AM3OAUD/澳幣 | -2.66% | -1.31% | 6.47% | 0.13% |
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