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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 6.93% | 9.42% | -15.53% | 11.49% |
| 含息 | - | 9.16% | 11.58% | -13.00% | 13.63% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.021018 | 12.0590 | 0.17% |
| 02/25 | 0.026541 | 11.6160 | 0.23% |
| 03/30 | 0.027142 | 12.4400 | 0.22% |
| 04/28 | 0.029357 | 11.7460 | 0.25% |
| 05/25 | 0.029138 | 11.4550 | 0.25% |
| 06/30 | 0.03106 | 11.0020 | 0.28% |
| 07/27 | 0.029769 | 11.0620 | 0.27% |
| 08/26 | 0.02764 | 11.3590 | 0.24% |
| 09/30 | 0.029715 | 10.0380 | 0.30% |
| 10/28 | 0.027057 | 10.5060 | 0.26% |
| 11/30 | 0.02536 | 11.0340 | 0.23% |
| 12/29 | 0.020292 | 10.7660 | 0.19% |
| 2022總計 | 0.324089 | 10.7660 | 3.01% |
| 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% |
| 2024總計 | 0.062222 | 12.7300 | 0.49% |
| 匯豐環球股票專注波幅基金AM3OCAD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/24 | 12.3510 | -0.29% |
| 2024/04/23 | 12.3870 | 1.22% |
| 2024/04/22 | 12.2380 | 0.43% |
| 2024/04/19 | 12.1850 | -0.56% |
| 2024/04/18 | 12.2540 | 0.27% |
| 2024/04/17 | 12.2210 | -0.09% |
| 2024/04/16 | 12.2320 | -1.55% |
| 2024/04/15 | 12.4240 | -0.13% |
| 2024/04/12 | 12.4400 | -0.54% |
| 2024/04/11 | 12.5080 | -0.35% |
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 | 1.00% | 13.03% | 8.76% | 2.46% |
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