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匯豐環球低碳債券基金AM3HAUD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | 2.54% |
| 含息 | - | - | - | - | 7.02% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.012427 | - | - |
| 02/25 | 0.016084 | - | - |
| 03/30 | 0.019912 | - | - |
| 04/28 | 0.019223 | - | - |
| 05/25 | 0.023437 | - | - |
| 06/30 | 0.02445 | 8.4500 | 0.29% |
| 07/27 | 0.02672 | 8.6780 | 0.31% |
| 08/26 | 0.023845 | 8.5290 | 0.28% |
| 09/30 | 0.023635 | 8.0100 | 0.30% |
| 10/28 | 0.028316 | 7.9900 | 0.35% |
| 11/30 | 0.026363 | 8.2400 | 0.32% |
| 12/29 | 0.022981 | 8.1230 | 0.28% |
| 2022總計 | 0.267393 | 8.1230 | 3.29% |
| 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% |
| 2024總計 | 0.094254 | 8.1430 | 1.16% |
| 匯豐環球低碳債券基金AM3HAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.9770 | 0.33% |
| 2024/04/26 | 7.9510 | 0.29% |
| 2024/04/25 | 7.9280 | -0.33% |
| 2024/04/24 | 7.9540 | -0.75% |
| 2024/04/23 | 8.0140 | 0.21% |
| 2024/04/22 | 7.9970 | 0.14% |
| 2024/04/19 | 7.9860 | -0.03% |
| 2024/04/18 | 7.9880 | -0.03% |
| 2024/04/17 | 7.9900 | 0.20% |
| 2024/04/16 | 7.9740 | -0.45% |
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 | -2.74% | 2.97% | -2.89% | -3.72% |
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