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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% |
| 2024總計 | 0.018128 | 12.6260 | 0.14% |
| 匯豐環球股票專注波幅基金AM3OEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 12.4190 | -0.77% |
| 2024/04/24 | 12.5150 | -0.22% |
| 2024/04/23 | 12.5420 | 1.22% |
| 2024/04/22 | 12.3910 | 0.43% |
| 2024/04/19 | 12.3380 | -0.56% |
| 2024/04/18 | 12.4080 | 0.26% |
| 2024/04/17 | 12.3760 | -0.09% |
| 2024/04/16 | 12.3870 | -1.53% |
| 2024/04/15 | 12.5800 | -0.13% |
| 2024/04/12 | 12.5970 | -0.54% |
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 | 0.58% | 12.53% | 8.35% | 1.72% |
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