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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 |
| 2025/05/29 | 9.1780 | 0.16% |
| 2025/05/28 | 9.1636 | 0.05% |
| 2025/05/27 | 9.1590 | 0.01% |
| 2025/05/26 | 9.1577 | 0.11% |
| 2025/05/23 | 9.1480 | -0.02% |
| 2025/05/22 | 9.1501 | -0.19% |
| 2025/05/21 | 9.1677 | -0.02% |
| 2025/05/20 | 9.1691 | -0.01% |
| 2025/05/19 | 9.1698 | -0.07% |
| 2025/05/16 | 9.1765 | 0.02% |
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 | -1.80% | -0.63% | 1.33% | -0.75% |
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