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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 5.75% | 0.61% | -12.00% | -14.89% | -3.43% |
| 匯豐亞洲高收益債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.9369 | 0.16% |
| 2024/04/26 | 8.9226 | -0.25% |
| 2024/04/25 | 8.9453 | -0.17% |
| 2024/04/24 | 8.9606 | 0.01% |
| 2024/04/23 | 8.9595 | 0.07% |
| 2024/04/22 | 8.9533 | -0.14% |
| 2024/04/19 | 8.9659 | -0.14% |
| 2024/04/18 | 8.9788 | -0.13% |
| 2024/04/16 | 8.9904 | -0.32% |
| 2024/04/15 | 9.0190 | -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 | 0.29% | 3.34% | -2.51% | 1.30% |
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