|
| 回到 StockQ 正常版首頁 |
匯豐環球高入息債券基金IM2
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 0.91% | -1.04% |
| 含息 | - | - | - | 8.55% | 5.82% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.060517 | 8.5680 | 0.71% |
| 02/28 | 0.058916 | 8.3550 | 0.71% |
| 03/29 | 0.05509 | 8.3030 | 0.66% |
| 04/28 | 0.055355 | 8.3450 | 0.66% |
| 05/31 | 0.054237 | 8.2390 | 0.66% |
| 06/27 | 0.054468 | 8.2890 | 0.66% |
| 07/27 | 0.050044 | 8.2520 | 0.61% |
| 08/30 | 0.049365 | 8.1640 | 0.60% |
| 09/27 | 0.048916 | 8.0470 | 0.61% |
| 10/31 | 0.047927 | 7.8950 | 0.61% |
| 11/30 | 0.049383 | 8.1920 | 0.60% |
| 12/28 | 0.050906 | 8.4150 | 0.60% |
| 2023總計 | 0.635124 | 8.4150 | 7.55% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.050218 | 8.3630 | 0.60% |
| 02/29 | 0.049948 | 8.3070 | 0.60% |
| 03/27 | 0.050224 | 8.3580 | 0.60% |
| 04/24 | 0.049473 | 8.2520 | 0.60% |
| 05/29 | 0.049785 | 8.2900 | 0.60% |
| 06/28 | 0.04987 | 8.3070 | 0.60% |
| 07/31 | 0.045714 | 8.3670 | 0.55% |
| 08/29 | 0.046299 | 8.4770 | 0.55% |
| 09/27 | 0.046621 | 8.5270 | 0.55% |
| 10/29 | 0.046086 | 8.4220 | 0.55% |
| 11/27 | 0.045971 | 8.4090 | 0.55% |
| 12/30 | 0.045649 | 8.3580 | 0.55% |
| 2024總計 | 0.575858 | 8.3580 | 6.89% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.041697 | 8.3480 | 0.50% |
| 02/28 | 0.042109 | 8.4380 | 0.50% |
| 03/27 | 0.04177 | 8.3590 | 0.50% |
| 04/24 | 0.041163 | 8.2940 | 0.50% |
| 05/28 | 0.041475 | 8.3350 | 0.50% |
| 2025總計 | 0.208214 | 8.3350 | 2.50% |
| 匯豐環球高入息債券基金IM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/16 | 8.5220 | 0.06% |
| 2025/09/15 | 8.5170 | 0.15% |
| 2025/09/12 | 8.5040 | -0.08% |
| 2025/09/11 | 8.5110 | 0.19% |
| 2025/09/10 | 8.4950 | 0.15% |
| 2025/09/09 | 8.4820 | -0.04% |
| 2025/09/08 | 8.4850 | 0.04% |
| 2025/09/05 | 8.4820 | 0.39% |
| 2025/09/04 | 8.4490 | 0.14% |
| 2025/09/03 | 8.4370 | -0.14% |
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 |
| 匯豐環球高入息債券基金IM2/美元 | 1.74% | 2.13% | 0.09% | 2.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|