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匯豐亞洲非投資等級債券金IC-USD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| - | - | -2.17% | 8.31% | 6.82% |
| 匯豐亞洲非投資等級債券金IC-USD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/14 | 9.6620 | -0.02% |
| 2026/05/13 | 9.6640 | -0.04% |
| 2026/05/12 | 9.6680 | -0.12% |
| 2026/05/11 | 9.6800 | 0.00% |
| 2026/05/08 | 9.6800 | 0.06% |
| 2026/05/07 | 9.6740 | 0.18% |
| 2026/05/06 | 9.6570 | 0.40% |
| 2026/05/05 | 9.6190 | 0.06% |
| 2026/05/04 | 9.6130 | 0.04% |
| 2026/04/30 | 9.6090 | 0.00% |
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IC-USD/美元 | -0.90% | 1.02% | 6.67% | 0.91% |
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