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匯豐環球股票專注波幅基金AM3OCAD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 9.42% | -15.53% | 11.49% | 11.71% | 16.97% |
| 含息 | 11.58% | -13.00% | 13.63% | 13.46% | 17.44% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.019508 | 12.2410 | 0.16% |
| 02/29 | 0.021268 | 12.4750 | 0.17% |
| 03/27 | 0.021446 | 12.7300 | 0.17% |
| 04/24 | 0.020041 | 12.3870 | 0.16% |
| 05/29 | 0.020098 | 12.8740 | 0.16% |
| 06/28 | 0.018048 | 12.9730 | 0.14% |
| 07/31 | 0.016552 | 13.2290 | 0.13% |
| 08/29 | 0.015744 | 13.6880 | 0.12% |
| 09/27 | 0.013654 | 13.9260 | 0.10% |
| 10/29 | 0.017154 | 13.7670 | 0.12% |
| 11/27 | 0.015173 | 13.8880 | 0.11% |
| 12/30 | 0.01217 | 13.6120 | 0.09% |
| 2024總計 | 0.210856 | 13.6120 | 1.55% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.014207 | 13.6810 | 0.10% |
| 02/28 | 0.012902 | 13.8070 | 0.09% |
| 03/27 | 0.013494 | 13.6970 | 0.10% |
| 04/24 | 0.010476 | 13.4280 | 0.08% |
| 05/28 | 0.012139 | 14.0500 | 0.09% |
| 2025總計 | 0.063218 | 14.0500 | 0.45% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球股票專注波幅基金AM3OCAD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/05 | 15.8000 | 0.50% |
| 2026/01/02 | 15.7210 | -0.19% |
| 2025/12/30 | 15.7510 | -0.01% |
| 2025/12/29 | 15.7520 | 0.11% |
| 2025/12/23 | 15.7350 | 0.50% |
| 2025/12/22 | 15.6570 | 0.47% |
| 2025/12/19 | 15.5830 | 0.30% |
| 2025/12/18 | 15.5360 | 0.41% |
| 2025/12/17 | 15.4720 | -0.41% |
| 2025/12/16 | 15.5350 | -0.45% |
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AM3OCAD/加幣 | 3.44% | 8.61% | 16.87% | 0.31% |
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