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匯豐環球低碳債券基金AM2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.78% |
| 含息 | - | - | - | - | 8.66% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.016971 | - | - |
| 02/25 | 0.019803 | - | - |
| 03/30 | 0.025019 | - | - |
| 04/28 | 0.025505 | - | - |
| 05/25 | 0.031181 | - | - |
| 06/30 | 0.032104 | 9.2360 | 0.35% |
| 07/27 | 0.031722 | 9.4820 | 0.33% |
| 08/26 | 0.031132 | 9.3240 | 0.33% |
| 09/30 | 0.029401 | 8.7640 | 0.34% |
| 10/28 | 0.035502 | 8.7490 | 0.41% |
| 11/30 | 0.036667 | 9.0310 | 0.41% |
| 12/29 | 0.036212 | 8.9070 | 0.41% |
| 2022總計 | 0.351219 | 8.9070 | 3.94% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.044525 | 9.1520 | 0.49% |
| 02/28 | 0.043462 | 8.9490 | 0.49% |
| 03/29 | 0.043777 | 8.9720 | 0.49% |
| 04/28 | 0.043923 | 9.0030 | 0.49% |
| 05/31 | 0.042862 | 8.9000 | 0.48% |
| 06/27 | 0.042996 | 8.9030 | 0.48% |
| 07/27 | 0.043731 | 8.8780 | 0.49% |
| 08/30 | 0.043047 | 8.7780 | 0.49% |
| 09/27 | 0.042623 | 8.6390 | 0.49% |
| 10/31 | 0.041899 | 8.5040 | 0.49% |
| 11/30 | 0.043209 | 8.8350 | 0.49% |
| 12/28 | 0.044834 | 9.1450 | 0.49% |
| 2023總計 | 0.520888 | 9.1450 | 5.70% |
| 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% |
| 2024總計 | 0.131151 | 8.9550 | 1.46% |
| 匯豐環球低碳債券基金AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 8.7670 | 0.34% |
| 2024/04/26 | 8.7370 | 0.29% |
| 2024/04/25 | 8.7120 | -0.32% |
| 2024/04/24 | 8.7400 | -0.84% |
| 2024/04/23 | 8.8140 | 0.23% |
| 2024/04/22 | 8.7940 | 0.15% |
| 2024/04/19 | 8.7810 | -0.03% |
| 2024/04/18 | 8.7840 | -0.01% |
| 2024/04/17 | 8.7850 | 0.21% |
| 2024/04/16 | 8.7670 | -0.44% |
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 | -2.77% | 3.03% | -2.60% | -3.63% |
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