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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 |
| 2025/04/11 | 8.9541 | 1.06% |
| 2025/04/09 | 8.8606 | -0.97% |
| 2025/04/08 | 8.9471 | 0.80% |
| 2025/04/07 | 8.8760 | -4.60% |
| 2025/04/02 | 9.3040 | -0.08% |
| 2025/04/01 | 9.3116 | -0.20% |
| 2025/03/28 | 9.3302 | 0.03% |
| 2025/03/27 | 9.3276 | -0.13% |
| 2025/03/26 | 9.3402 | -0.10% |
| 2025/03/25 | 9.3492 | -0.01% |
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 | -3.15% | -3.80% | -0.95% | -3.17% |
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