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匯豐環球股票專注波幅基金AM2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 8.72% | 9.91% | -14.62% | 11.91% | 11.96% |
| 含息 | 11.14% | 12.20% | -12.06% | 14.62% | 14.61% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.026326 | 12.0080 | 0.22% |
| 02/28 | 0.026155 | 11.6190 | 0.23% |
| 03/29 | 0.025693 | 11.6500 | 0.22% |
| 04/28 | 0.02484 | 12.0250 | 0.21% |
| 05/31 | 0.025701 | 11.8440 | 0.22% |
| 06/27 | 0.025085 | 12.1090 | 0.21% |
| 07/27 | 0.024862 | 12.5910 | 0.20% |
| 08/30 | 0.025385 | 12.1700 | 0.21% |
| 09/27 | 0.02585 | 11.9050 | 0.22% |
| 10/31 | 0.02592 | 11.5200 | 0.22% |
| 11/30 | 0.026957 | 12.3310 | 0.22% |
| 12/28 | 0.028329 | 12.8200 | 0.22% |
| 2023總計 | 0.311103 | 12.8200 | 2.43% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.027426 | 13.0650 | 0.21% |
| 02/29 | 0.028055 | 13.3150 | 0.21% |
| 03/27 | 0.029038 | 13.5890 | 0.21% |
| 04/24 | 0.028106 | 13.2270 | 0.21% |
| 05/29 | 0.027916 | 13.7480 | 0.20% |
| 06/28 | 0.027148 | 13.8580 | 0.20% |
| 07/31 | 0.027632 | 14.1360 | 0.20% |
| 08/29 | 0.028409 | 14.6340 | 0.19% |
| 09/27 | 0.029004 | 14.8900 | 0.19% |
| 10/29 | 0.029336 | 14.7180 | 0.20% |
| 11/27 | 0.03006 | 14.8520 | 0.20% |
| 12/30 | 0.029585 | 14.5630 | 0.20% |
| 2024總計 | 0.341715 | 14.5630 | 2.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.031184 | 14.6370 | 0.21% |
| 02/28 | 0.031919 | 14.7770 | 0.22% |
| 2025總計 | 0.063103 | 14.7770 | 0.43% |
| 匯豐環球股票專注波幅基金AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 14.3910 | -0.46% |
| 2025/03/28 | 14.4580 | -1.06% |
| 2025/03/27 | 14.6130 | -0.31% |
| 2025/03/26 | 14.6590 | -0.24% |
| 2025/03/25 | 14.6950 | 0.18% |
| 2025/03/24 | 14.6690 | 1.40% |
| 2025/03/21 | 14.4670 | -0.77% |
| 2025/03/20 | 14.5790 | -0.01% |
| 2025/03/19 | 14.5810 | 0.43% |
| 2025/03/18 | 14.5180 | -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AM2/美元 | -0.01% | -3.73% | 5.39% | -0.01% |
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