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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -12.35% | -1.55% |
| 含息 | - | - | - | -4.61% | 5.93% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0375 | 5.6000 | 0.67% |
| 02/28 | 0.0391 | 5.4300 | 0.72% |
| 03/31 | 0.0351 | 5.2640 | 0.67% |
| 04/28 | 0.0361 | 5.2230 | 0.69% |
| 05/31 | 0.0333 | 4.9170 | 0.68% |
| 06/30 | 0.0338 | 4.9610 | 0.68% |
| 07/31 | 0.0337 | 4.7990 | 0.70% |
| 08/31 | 0.0316 | 4.5470 | 0.69% |
| 09/29 | 0.0323 | 4.4870 | 0.72% |
| 10/31 | 0.0318 | 4.4000 | 0.72% |
| 11/30 | 0.0324 | 4.5580 | 0.71% |
| 12/29 | 0.0331 | 4.6720 | 0.71% |
| 2023總計 | 0.4098 | 4.6720 | 8.77% |
| 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% |
| 匯豐亞洲非投資等級債券金AM3H-EUR |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 4.4720 | 0.07% |
| 2025/08/06 | 4.4690 | -0.02% |
| 2025/08/05 | 4.4700 | 0.13% |
| 2025/08/04 | 4.4640 | 0.13% |
| 2025/08/01 | 4.4580 | 0.68% |
| 2025/07/31 | 4.4280 | -1.09% |
| 2025/07/30 | 4.4770 | 0.00% |
| 2025/07/29 | 4.4770 | 0.00% |
| 2025/07/28 | 4.4770 | 0.13% |
| 2025/07/25 | 4.4710 | 0.04% |
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 | 0.63% | -1.65% | -5.03% | -2.12% |
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