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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 6.93% | 9.42% | -15.53% | 11.49% | 11.71% |
| 含息 | 9.16% | 11.58% | -13.00% | 13.63% | 13.46% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.018758 | 11.2920 | 0.17% |
| 02/28 | 0.021825 | 10.9270 | 0.20% |
| 03/29 | 0.021761 | 10.9530 | 0.20% |
| 04/28 | 0.017664 | 11.2990 | 0.16% |
| 05/31 | 0.017609 | 11.1250 | 0.16% |
| 06/27 | 0.016178 | 11.3700 | 0.14% |
| 07/27 | 0.018166 | 11.8220 | 0.15% |
| 08/30 | 0.018767 | 11.4220 | 0.16% |
| 09/27 | 0.019405 | 11.1710 | 0.17% |
| 10/31 | 0.019462 | 10.8070 | 0.18% |
| 11/30 | 0.021016 | 11.5590 | 0.18% |
| 12/28 | 0.020617 | 12.0140 | 0.17% |
| 2023總計 | 0.231228 | 12.0140 | 1.92% |
| 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% |
| 2025總計 | 0.027109 | 13.8070 | 0.20% |
| 匯豐環球股票專注波幅基金AM3OCAD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.4590 | -0.48% |
| 2025/03/28 | 13.5240 | -1.07% |
| 2025/03/27 | 13.6700 | -0.20% |
| 2025/03/26 | 13.6970 | -0.25% |
| 2025/03/25 | 13.7320 | 0.19% |
| 2025/03/24 | 13.7060 | 1.38% |
| 2025/03/21 | 13.5200 | -0.77% |
| 2025/03/20 | 13.6250 | -0.02% |
| 2025/03/19 | 13.6280 | 0.42% |
| 2025/03/18 | 13.5710 | -0.07% |
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 | -0.05% | -3.82% | 5.18% | -0.05% |
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