|
| 回到 StockQ 正常版首頁 |
匯豐印度固定收益基金AM3OAUD
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -2.12% | -5.18% |
| 含息 | - | - | - | 3.84% | 1.05% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.040321 | 8.2260 | 0.49% |
| 02/28 | 0.038793 | 8.0400 | 0.48% |
| 03/29 | 0.040436 | 8.1390 | 0.50% |
| 04/28 | 0.040093 | 8.2300 | 0.49% |
| 05/31 | 0.039077 | 8.1560 | 0.48% |
| 06/27 | 0.040193 | 8.1800 | 0.49% |
| 07/27 | 0.042832 | 8.1670 | 0.52% |
| 08/30 | 0.040769 | 8.0350 | 0.51% |
| 09/27 | 0.0392 | 7.9460 | 0.49% |
| 10/31 | 0.039282 | 7.8690 | 0.50% |
| 11/30 | 0.039774 | 7.8890 | 0.50% |
| 12/28 | 0.04083 | 7.9290 | 0.51% |
| 2023總計 | 0.4816 | 7.9290 | 6.07% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.040263 | 7.9210 | 0.51% |
| 02/29 | 0.03992 | 7.9420 | 0.50% |
| 03/27 | 0.039657 | 7.8850 | 0.50% |
| 04/24 | 0.039962 | 7.8270 | 0.51% |
| 05/29 | 0.039764 | 7.8560 | 0.51% |
| 06/28 | 0.039449 | 7.8300 | 0.50% |
| 07/31 | 0.039764 | 7.8140 | 0.51% |
| 08/29 | 0.041753 | 7.8170 | 0.53% |
| 09/27 | 0.041345 | 7.8860 | 0.52% |
| 10/29 | 0.043348 | 7.7400 | 0.56% |
| 11/27 | 0.04373 | 7.6860 | 0.57% |
| 12/30 | 0.043772 | 7.5360 | 0.58% |
| 2024總計 | 0.492727 | 7.5360 | 6.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.04181 | 7.4640 | 0.56% |
| 02/28 | 0.042782 | 7.3890 | 0.58% |
| 03/27 | 0.042392 | 7.5700 | 0.56% |
| 04/24 | 0.042942 | 7.6790 | 0.56% |
| 05/28 | 0.042915 | 7.6750 | 0.56% |
| 2025總計 | 0.212841 | 7.6750 | 2.77% |
| 匯豐印度固定收益基金AM3OAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 7.2400 | 0.19% |
| 2025/08/26 | 7.2260 | -0.29% |
| 2025/08/25 | 7.2470 | -0.33% |
| 2025/08/22 | 7.2710 | -0.19% |
| 2025/08/21 | 7.2850 | -0.29% |
| 2025/08/20 | 7.3060 | -0.03% |
| 2025/08/19 | 7.3080 | 0.38% |
| 2025/08/18 | 7.2800 | -0.16% |
| 2025/08/14 | 7.2920 | 0.05% |
| 2025/08/13 | 7.2880 | 0.33% |
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 |
| 匯豐印度固定收益基金AM3OAUD/澳幣 | -5.20% | -1.07% | -7.38% | -3.47% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|