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匯豐亞洲高收益債券基金-B配息
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | 4.34% | -2.47% | -22.31% | -28.50% | -9.93% |
| 含息 | 4.34% | -1.37% | -17.64% | -24.83% | -5.28% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/04 | 0.024447 | 6.1118 | 0.40% |
| 02/07 | 0.024007 | 5.7616 | 0.42% |
| 03/01 | 0.022562 | 5.4149 | 0.42% |
| 04/01 | 0.02149 | 5.1577 | 0.42% |
| 05/05 | 0.01943 | 5.0688 | 0.38% |
| 06/01 | 0.018659 | 4.8675 | 0.38% |
| 07/01 | 0.016915 | 4.4127 | 0.38% |
| 08/01 | 0.016321 | 4.2576 | 0.38% |
| 09/01 | 0.016269 | 4.2442 | 0.38% |
| 10/06 | 0.014878 | 3.9675 | 0.37% |
| 11/01 | 0.014082 | 3.5954 | 0.39% |
| 12/01 | 0.014943 | 4.0753 | 0.37% |
| 2022總計 | 0.224003 | 4.0753 | 5.50% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/03 | 0.016752 | 4.3701 | 0.38% |
| 02/01 | 0.018545 | 4.6362 | 0.40% |
| 03/01 | 0.018601 | 4.4642 | 0.42% |
| 04/06 | 0.018337 | 4.4008 | 0.42% |
| 05/02 | 0.017424 | 4.3559 | 0.40% |
| 06/01 | 0.01664 | 4.1599 | 0.40% |
| 07/03 | 0.015793 | 4.2114 | 0.38% |
| 08/01 | 0.016952 | 4.1516 | 0.41% |
| 09/01 | 0.01613 | 3.9502 | 0.41% |
| 10/05 | 0.015947 | 3.9053 | 0.41% |
| 11/01 | 0.015753 | 3.7808 | 0.42% |
| 12/01 | 0.016249 | 3.8997 | 0.42% |
| 2023總計 | 0.203123 | 3.8997 | 5.21% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.016401 | 3.9362 | 0.42% |
| 02/01 | 0.016719 | 4.0125 | 0.42% |
| 03/01 | 0.017449 | 4.0268 | 0.43% |
| 04/02 | 0.017161 | 4.0379 | 0.42% |
| 05/02 | 0.017548 | 3.9732 | 0.44% |
| 06/03 | 0.01786 | 4.0059 | 0.45% |
| 07/01 | 0.01839 | 4.0123 | 0.46% |
| 08/01 | 0.018514 | 4.0394 | 0.46% |
| 09/02 | 0.018585 | 4.0184 | 0.46% |
| 10/01 | 0.018639 | 4.0301 | 0.46% |
| 11/04 | 0.017729 | 4.0141 | 0.44% |
| 2024總計 | 0.194995 | 4.0141 | 4.86% |
| 匯豐亞洲高收益債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 3.9774 | -0.20% |
| 2024/11/20 | 3.9852 | -0.04% |
| 2024/11/19 | 3.9866 | 0.05% |
| 2024/11/18 | 3.9845 | -0.25% |
| 2024/11/14 | 3.9943 | -0.07% |
| 2024/11/13 | 3.9969 | -0.13% |
| 2024/11/12 | 4.0023 | -0.22% |
| 2024/11/11 | 4.0112 | 0.27% |
| 2024/11/08 | 4.0005 | 0.11% |
| 2024/11/07 | 3.9962 | 0.20% |
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-B配息/台幣 | -0.82% | -0.58% | 1.60% | 1.05% |
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