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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -2.47% | -22.31% | -28.50% | -9.93% | 0.49% |
| 含息 | -1.37% | -17.64% | -24.83% | -5.28% | 5.93% |
| 近期配息記錄 |
| 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% |
| 12/02 | 0.018856 | 3.9697 | 0.47% |
| 2024總計 | 0.213851 | 3.9697 | 5.39% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/02 | 0.018789 | 3.9556 | 0.47% |
| 02/03 | 0.018513 | 3.9320 | 0.47% |
| 03/03 | 0.017985 | 3.9600 | 0.45% |
| 04/01 | 0.019185 | 3.9354 | 0.49% |
| 05/02 | 0.019217 | 3.8434 | 0.50% |
| 06/02 | 0.017408 | 3.8330 | 0.45% |
| 07/01 | 0.018011 | 3.8594 | 0.47% |
| 08/01 | 0.018669 | 3.8625 | 0.48% |
| 2025總計 | 0.147777 | 3.8625 | 3.83% |
| 匯豐亞洲高收益債券基金-B配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/08 | 3.8372 | 0.02% |
| 2025/08/07 | 3.8365 | -0.11% |
| 2025/08/06 | 3.8407 | 0.01% |
| 2025/08/05 | 3.8403 | -0.01% |
| 2025/08/04 | 3.8406 | -0.07% |
| 2025/08/01 | 3.8432 | -0.50% |
| 2025/07/31 | 3.8625 | 0.13% |
| 2025/07/30 | 3.8575 | 0.01% |
| 2025/07/29 | 3.8572 | 0.14% |
| 2025/07/28 | 3.8517 | 0.11% |
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% | -2.45% | -4.05% | -2.99% |
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