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匯豐亞洲非投資等級債券金AM3H-EUR
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -12.35% | -1.55% | -1.95% |
| 含息 | - | - | -4.61% | 5.93% | 0.67% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0329 | 4.6690 | 0.70% |
| 02/29 | 0.033 | 4.6780 | 0.71% |
| 03/28 | 0.0311 | 4.7010 | 0.66% |
| 04/30 | 0.0298 | 4.5910 | 0.65% |
| 05/31 | 0.0303 | 4.6710 | 0.65% |
| 06/28 | 0.0308 | 4.7250 | 0.65% |
| 07/31 | 0.0268 | 4.7240 | 0.57% |
| 08/30 | 0.0277 | 4.7560 | 0.58% |
| 09/30 | 0.0275 | 4.7810 | 0.58% |
| 10/31 | 0.0257 | 4.7310 | 0.54% |
| 11/29 | 0.0258 | 4.6570 | 0.55% |
| 12/31 | 0.0257 | 4.5920 | 0.56% |
| 2024總計 | 0.3471 | 4.5920 | 7.56% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.0252 | 4.5430 | 0.55% |
| 02/28 | 0.0258 | 4.6040 | 0.56% |
| 03/31 | 0.0242 | 4.5510 | 0.53% |
| 04/30 | 0.0221 | 4.4760 | 0.49% |
| 05/30 | 0.0225 | 4.4690 | 0.50% |
| 2025總計 | 0.1198 | 4.4690 | 2.68% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐亞洲非投資等級債券金AM3H-EUR |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 4.3660 | 0.18% |
| 2026/06/30 | 4.3580 | -0.62% |
| 2026/06/29 | 4.3850 | 0.02% |
| 2026/06/26 | 4.3840 | 0.09% |
| 2026/06/25 | 4.3800 | 0.02% |
| 2026/06/24 | 4.3790 | -0.02% |
| 2026/06/23 | 4.3800 | -0.02% |
| 2026/06/22 | 4.3810 | -0.18% |
| 2026/06/18 | 4.3890 | 0.14% |
| 2026/06/17 | 4.3830 | -0.09% |
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 |
| 匯豐亞洲非投資等級債券金AM3H-EUR/歐元 | 0.74% | -3.15% | -1.93% | -2.54% |
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