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匯豐環球低碳債券基金AM3HAUD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | 2.54% | -2.78% | 0.65% |
| 含息 | - | - | 7.02% | 1.85% | 2.64% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.031927 | 8.1990 | 0.39% |
| 02/29 | 0.031003 | 8.0900 | 0.38% |
| 03/27 | 0.031324 | 8.1430 | 0.38% |
| 04/24 | 0.031409 | 8.0140 | 0.39% |
| 05/29 | 0.031068 | 8.0450 | 0.39% |
| 06/28 | 0.031068 | 8.0710 | 0.38% |
| 07/31 | 0.029484 | 8.1440 | 0.36% |
| 08/29 | 0.0319 | 8.2460 | 0.39% |
| 09/27 | 0.031352 | 8.2920 | 0.38% |
| 10/29 | 0.033802 | 8.1740 | 0.41% |
| 11/27 | 0.034425 | 8.1590 | 0.42% |
| 12/30 | 0.034842 | 8.0860 | 0.43% |
| 2024總計 | 0.383604 | 8.0860 | 4.74% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.03192 | 8.0560 | 0.40% |
| 02/28 | 0.033935 | 8.1770 | 0.42% |
| 03/27 | 0.03209 | 8.0610 | 0.40% |
| 04/24 | 0.031522 | 8.0340 | 0.39% |
| 05/28 | 0.031528 | 8.0150 | 0.39% |
| 2025總計 | 0.160995 | 8.0150 | 2.01% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球低碳債券基金AM3HAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 7.9430 | -0.18% |
| 2026/06/30 | 7.9570 | -0.59% |
| 2026/06/29 | 8.0040 | 0.05% |
| 2026/06/26 | 8.0000 | -0.02% |
| 2026/06/25 | 8.0020 | 0.08% |
| 2026/06/24 | 7.9960 | 0.46% |
| 2026/06/22 | 7.9590 | -0.30% |
| 2026/06/18 | 7.9830 | 0.10% |
| 2026/06/17 | 7.9750 | 0.01% |
| 2026/06/16 | 7.9740 | 0.13% |
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AM3HAUD/澳幣 | 0.06% | -1.80% | -2.04% | -2.02% |
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