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匯豐亞洲高收益債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 0.61% | -12.00% | -14.89% | -3.43% | 4.82% |
| 匯豐亞洲高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/23 | 9.2304 | 0.02% |
| 2025/01/22 | 9.2287 | 0.03% |
| 2025/01/21 | 9.2263 | -0.06% |
| 2025/01/20 | 9.2315 | 0.17% |
| 2025/01/17 | 9.2160 | 0.04% |
| 2025/01/16 | 9.2127 | -0.06% |
| 2025/01/15 | 9.2185 | -0.07% |
| 2025/01/14 | 9.2253 | -0.04% |
| 2025/01/13 | 9.2291 | -0.18% |
| 2025/01/10 | 9.2454 | -0.03% |
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 |
| 匯豐亞洲高收益債券基金-A不配息/台幣 | -0.80% | 0.17% | 3.87% | -0.18% |
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