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匯豐環球低碳債券基金AM2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 2.78% | -2.64% | 0.68% |
| 含息 | - | - | 8.66% | 2.94% | 2.79% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.043995 | 9.0160 | 0.49% |
| 02/29 | 0.043468 | 8.8960 | 0.49% |
| 03/27 | 0.043688 | 8.9550 | 0.49% |
| 04/24 | 0.042907 | 8.8140 | 0.49% |
| 05/29 | 0.043165 | 8.8510 | 0.49% |
| 06/28 | 0.043278 | 8.8800 | 0.49% |
| 07/31 | 0.040912 | 8.9590 | 0.46% |
| 08/29 | 0.041401 | 9.0690 | 0.46% |
| 09/27 | 0.041693 | 9.1200 | 0.46% |
| 10/29 | 0.041163 | 8.9880 | 0.46% |
| 11/27 | 0.041021 | 8.9710 | 0.46% |
| 12/30 | 0.040615 | 8.8930 | 0.46% |
| 2024總計 | 0.507306 | 8.8930 | 5.70% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.03739 | 8.8580 | 0.42% |
| 02/28 | 0.037831 | 8.9890 | 0.42% |
| 03/27 | 0.037401 | 8.8610 | 0.42% |
| 04/24 | 0.03697 | 8.8330 | 0.42% |
| 05/28 | 0.037094 | 8.8110 | 0.42% |
| 2025總計 | 0.186686 | 8.8110 | 2.12% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球低碳債券基金AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/03/18 | 8.7850 | -0.07% |
| 2026/03/17 | 8.7910 | 0.27% |
| 2026/03/16 | 8.7670 | 0.24% |
| 2026/03/13 | 8.7460 | -0.29% |
| 2026/03/12 | 8.7710 | -0.41% |
| 2026/03/11 | 8.8070 | -0.71% |
| 2026/03/10 | 8.8700 | 0.27% |
| 2026/03/09 | 8.8460 | 0.00% |
| 2026/03/06 | 8.8460 | -0.32% |
| 2026/03/05 | 8.8740 | -0.17% |
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 |
| 匯豐環球低碳債券基金AM2/美元 | -1.81% | -2.54% | -0.80% | -1.48% |
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