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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | 7.91% | 9.66% | -15.58% | 11.40% |
含息 | - | 9.03% | 10.99% | -14.82% | 11.94% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/28 | 0.010343 | 12.2210 | 0.08% |
02/25 | 0.016775 | 11.7730 | 0.14% |
03/30 | 0.016697 | 12.6110 | 0.13% |
04/28 | 0.014292 | 11.9040 | 0.12% |
05/25 | 0.012842 | 11.6090 | 0.11% |
06/30 | 0.010169 | 11.1520 | 0.09% |
07/27 | 0.006347 | 11.2130 | 0.06% |
08/26 | 0.002605 | 11.5070 | 0.02% |
09/30 | 0.003847 | 10.1610 | 0.04% |
10/28 | 0.002723 | 10.6360 | 0.03% |
11/30 | 0.001838 | 11.1640 | 0.02% |
2022總計 | 0.098478 | 11.1640 | 0.88% |
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% |
2024總計 | 0.049602 | 13.0320 | 0.38% |
匯豐環球股票專注波幅基金AM3OEUR |
日期 | 淨值 | 漲跌比例 |
2024/07/25 | 13.3300 | -0.30% |
2024/07/24 | 13.3700 | -0.49% |
2024/07/22 | 13.4360 | 0.03% |
2024/07/19 | 13.4320 | -1.20% |
2024/07/18 | 13.5950 | 0.51% |
2024/07/17 | 13.5260 | -0.07% |
2024/07/16 | 13.5350 | 0.07% |
2024/07/15 | 13.5250 | 0.04% |
2024/07/12 | 13.5190 | 0.63% |
2024/07/11 | 13.4340 | 0.83% |
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 | 7.34% | 7.96% | 11.40% | 9.18% |
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