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匯豐資源豐富國家債券基金-B配息
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | -16.61% | 0.11% | 7.29% | -10.67% | 7.12% |
| 含息 | -11.54% | 5.53% | 12.98% | -4.98% | 12.98% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.021389 | 4.5029 | 0.48% |
| 02/01 | 0.021067 | 4.4352 | 0.47% |
| 03/01 | 0.020862 | 4.3921 | 0.47% |
| 04/02 | 0.021523 | 4.4531 | 0.48% |
| 05/02 | 0.02141 | 4.3545 | 0.49% |
| 06/03 | 0.02183 | 4.4027 | 0.50% |
| 07/01 | 0.021305 | 4.3333 | 0.49% |
| 08/01 | 0.021608 | 4.3949 | 0.49% |
| 09/02 | 0.02135 | 4.3423 | 0.49% |
| 10/01 | 0.021804 | 4.4347 | 0.49% |
| 11/01 | 0.021054 | 4.2108 | 0.50% |
| 12/02 | 0.021012 | 4.2024 | 0.50% |
| 2024總計 | 0.256214 | 4.2024 | 6.10% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.020112 | 4.0225 | 0.50% |
| 02/03 | 0.019722 | 4.1158 | 0.48% |
| 03/03 | 0.020542 | 4.1429 | 0.50% |
| 04/01 | 0.020505 | 4.2062 | 0.49% |
| 05/02 | 0.020404 | 4.1855 | 0.49% |
| 06/02 | 0.019329 | 3.9650 | 0.49% |
| 07/01 | 0.020063 | 4.0807 | 0.49% |
| 08/01 | 0.020338 | 4.0009 | 0.51% |
| 09/01 | 0.019084 | 4.1637 | 0.46% |
| 10/01 | 0.018605 | 4.1731 | 0.45% |
| 11/03 | 0.018196 | 4.1991 | 0.43% |
| 12/01 | 0.018785 | 4.2938 | 0.44% |
| 2025總計 | 0.235685 | 4.2938 | 5.49% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.019211 | 4.3091 | 0.45% |
| 02/02 | 0.019056 | 4.4402 | 0.43% |
| 2026總計 | 0.038267 | 4.4402 | 0.86% |
| 匯豐資源豐富國家債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 4.4736 | -0.33% |
| 2026/02/11 | 4.4886 | 0.11% |
| 2026/02/10 | 4.4835 | 0.10% |
| 2026/02/09 | 4.4790 | 0.18% |
| 2026/02/06 | 4.4711 | 0.73% |
| 2026/02/05 | 4.4386 | 0.08% |
| 2026/02/04 | 4.4349 | -0.36% |
| 2026/02/03 | 4.4510 | 0.49% |
| 2026/02/02 | 4.4294 | -0.24% |
| 2026/01/30 | 4.4402 | -0.25% |
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 |
| 匯豐資源豐富國家債券基金-B配息/台幣 | 5.54% | 9.62% | 8.40% | 3.82% |
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