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匯豐環球低碳債券基金AM2HKD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.82% |
| 含息 | - | - | - | - | 8.72% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.016842 | - | - |
| 02/25 | 0.019656 | - | - |
| 03/30 | 0.024884 | - | - |
| 04/28 | 0.025427 | - | - |
| 05/25 | 0.031143 | - | - |
| 06/30 | 0.03206 | 9.2250 | 0.35% |
| 07/27 | 0.031698 | 9.4740 | 0.33% |
| 08/26 | 0.031099 | 9.3130 | 0.33% |
| 09/30 | 0.029378 | 8.7580 | 0.34% |
| 10/28 | 0.035474 | 8.7420 | 0.41% |
| 11/30 | 0.036492 | 8.9780 | 0.41% |
| 12/29 | 0.035961 | 8.8340 | 0.41% |
| 2022總計 | 0.350114 | 8.8340 | 3.96% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.044375 | 9.1260 | 0.49% |
| 02/28 | 0.043418 | 8.9400 | 0.49% |
| 03/29 | 0.043744 | 8.9650 | 0.49% |
| 04/28 | 0.043889 | 8.9960 | 0.49% |
| 05/31 | 0.042745 | 8.8750 | 0.48% |
| 06/27 | 0.04286 | 8.8740 | 0.48% |
| 07/27 | 0.04349 | 8.8150 | 0.49% |
| 08/30 | 0.042992 | 8.7680 | 0.49% |
| 09/27 | 0.042411 | 8.6020 | 0.49% |
| 10/31 | 0.041722 | 8.4660 | 0.49% |
| 11/30 | 0.042889 | 8.7770 | 0.49% |
| 12/28 | 0.044603 | 9.0960 | 0.49% |
| 2023總計 | 0.519138 | 9.0960 | 5.71% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.043766 | 8.9720 | 0.49% |
| 02/29 | 0.043297 | 8.8640 | 0.49% |
| 03/27 | 0.043492 | 8.9180 | 0.49% |
| 2024總計 | 0.130555 | 8.9180 | 1.46% |
| 匯豐環球低碳債券基金AM2HKD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 8.6820 | -0.36% |
| 2024/04/24 | 8.7130 | -0.90% |
| 2024/04/23 | 8.7920 | 0.23% |
| 2024/04/22 | 8.7720 | 0.18% |
| 2024/04/19 | 8.7560 | 0.00% |
| 2024/04/18 | 8.7560 | -0.02% |
| 2024/04/17 | 8.7580 | 0.19% |
| 2024/04/16 | 8.7410 | -0.40% |
| 2024/04/15 | 8.7760 | -0.71% |
| 2024/04/12 | 8.8390 | 0.40% |
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AM2HKD/港幣 | -2.93% | 2.79% | -3.99% | -3.98% |
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