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匯豐環球股票專注波幅基金AM3OEUR
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 7.91% | 9.66% | -15.58% | 11.40% | 11.72% |
| 含息 | 9.03% | 10.99% | -14.82% | 11.94% | 12.60% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 02/28 | 0.000584 | 11.0500 | 0.01% |
| 03/29 | 0.003226 | 11.0750 | 0.03% |
| 04/28 | 0.001283 | 11.4310 | 0.01% |
| 05/31 | 0.00384 | 11.2580 | 0.03% |
| 06/27 | 0.003933 | 11.5080 | 0.03% |
| 07/27 | 0.004518 | 11.9650 | 0.04% |
| 08/30 | 0.005592 | 11.5590 | 0.05% |
| 09/27 | 0.006644 | 11.3060 | 0.06% |
| 10/31 | 0.00926 | 10.9390 | 0.08% |
| 11/30 | 0.011272 | 11.6990 | 0.10% |
| 12/28 | 0.009592 | 12.1590 | 0.08% |
| 2023總計 | 0.059744 | 12.1590 | 0.49% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.007975 | 12.3870 | 0.06% |
| 02/29 | 0.010153 | 12.6260 | 0.08% |
| 03/27 | 0.010869 | 12.8870 | 0.08% |
| 04/24 | 0.010218 | 12.5420 | 0.08% |
| 05/29 | 0.010387 | 13.0320 | 0.08% |
| 06/28 | 0.007817 | 13.1280 | 0.06% |
| 07/31 | 0.006185 | 13.3890 | 0.05% |
| 08/29 | 0.007657 | 13.8640 | 0.06% |
| 09/27 | 0.00793 | 14.1020 | 0.06% |
| 10/29 | 0.010181 | 13.9380 | 0.07% |
| 11/27 | 0.010772 | 14.0680 | 0.08% |
| 12/30 | 0.007768 | 13.7850 | 0.06% |
| 2024總計 | 0.107912 | 13.7850 | 0.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.009993 | 13.8520 | 0.07% |
| 02/28 | 0.010904 | 13.9810 | 0.08% |
| 2025總計 | 0.020897 | 13.9810 | 0.15% |
| 匯豐環球股票專注波幅基金AM3OEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 13.6370 | -0.47% |
| 2025/03/28 | 13.7020 | -1.05% |
| 2025/03/27 | 13.8480 | -0.18% |
| 2025/03/26 | 13.8730 | -0.24% |
| 2025/03/25 | 13.9070 | 0.17% |
| 2025/03/24 | 13.8840 | 1.39% |
| 2025/03/21 | 13.6930 | -0.78% |
| 2025/03/20 | 13.8000 | -0.03% |
| 2025/03/19 | 13.8040 | 0.43% |
| 2025/03/18 | 13.7450 | -0.08% |
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AM3OEUR/歐元 | -0.02% | -3.81% | 5.20% | -0.02% |
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