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匯豐環球低碳債券基金AM3HAUD
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.54% | -2.78% |
| 含息 | - | - | - | 7.02% | 1.85% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.030278 | 8.3420 | 0.36% |
| 02/28 | 0.028954 | 8.1540 | 0.36% |
| 03/29 | 0.030426 | 8.1780 | 0.37% |
| 04/28 | 0.029629 | 8.2050 | 0.36% |
| 05/31 | 0.028315 | 8.1100 | 0.35% |
| 06/27 | 0.029329 | 8.1160 | 0.36% |
| 07/27 | 0.032664 | 8.0940 | 0.40% |
| 08/30 | 0.030809 | 7.9960 | 0.39% |
| 09/27 | 0.029356 | 7.8680 | 0.37% |
| 10/31 | 0.02934 | 7.7420 | 0.38% |
| 11/30 | 0.030672 | 8.0410 | 0.38% |
| 12/28 | 0.032626 | 8.3210 | 0.39% |
| 2023總計 | 0.362398 | 8.3210 | 4.36% |
| 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% |
| 匯豐環球低碳債券基金AM3HAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/05 | 8.1190 | 0.07% |
| 2025/12/04 | 8.1130 | -0.50% |
| 2025/12/03 | 8.1540 | 0.32% |
| 2025/12/02 | 8.1280 | -0.15% |
| 2025/12/01 | 8.1400 | -0.13% |
| 2025/11/28 | 8.1510 | 0.01% |
| 2025/11/26 | 8.1500 | -0.32% |
| 2025/11/25 | 8.1760 | 0.27% |
| 2025/11/24 | 8.1540 | 0.14% |
| 2025/11/21 | 8.1430 | 0.01% |
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 | -0.70% | 0.94% | -0.96% | 0.79% |
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