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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | 8.72% | 9.91% | -14.62% | 11.91% |
含息 | - | 11.14% | 12.20% | -12.06% | 14.62% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/28 | 0.02534 | 12.6810 | 0.20% |
02/25 | 0.026585 | 12.2220 | 0.22% |
03/30 | 0.027997 | 13.0990 | 0.21% |
04/28 | 0.029466 | 12.3780 | 0.24% |
05/25 | 0.030541 | 12.0770 | 0.25% |
06/30 | 0.031242 | 11.6180 | 0.27% |
07/27 | 0.031154 | 11.6930 | 0.27% |
08/26 | 0.030322 | 12.0120 | 0.25% |
09/30 | 0.028045 | 10.6310 | 0.26% |
10/28 | 0.027935 | 11.1390 | 0.25% |
11/30 | 0.027508 | 11.7120 | 0.23% |
12/29 | 0.028013 | 11.4450 | 0.24% |
2022總計 | 0.344148 | 11.4450 | 3.01% |
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% |
2024總計 | 0.167689 | 13.8580 | 1.21% |
匯豐環球股票專注波幅基金AM2 |
日期 | 淨值 | 漲跌比例 |
2024/07/25 | 14.0730 | -0.28% |
2024/07/24 | 14.1130 | -0.49% |
2024/07/22 | 14.1820 | 0.04% |
2024/07/19 | 14.1770 | -1.19% |
2024/07/18 | 14.3480 | 0.53% |
2024/07/17 | 14.2730 | -0.06% |
2024/07/16 | 14.2820 | 0.08% |
2024/07/15 | 14.2710 | 0.05% |
2024/07/12 | 14.2640 | 0.64% |
2024/07/11 | 14.1730 | 0.85% |
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 | 7.57% | 8.08% | 11.77% | 9.47% |
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