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匯豐環球投資基金-亞洲債券AM2
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -1.59% | -3.54% |
| 含息 | - | - | - | 4.87% | 2.79% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.046271 | 8.2630 | 0.56% |
| 02/28 | 0.045147 | 8.0680 | 0.56% |
| 03/29 | 0.045359 | 8.0810 | 0.56% |
| 04/28 | 0.045533 | 8.1070 | 0.56% |
| 05/31 | 0.044487 | 7.9850 | 0.56% |
| 06/27 | 0.044643 | 7.9910 | 0.56% |
| 07/27 | 0.040942 | 7.8980 | 0.52% |
| 08/30 | 0.040029 | 7.7360 | 0.52% |
| 09/27 | 0.039567 | 7.6080 | 0.52% |
| 10/31 | 0.03884 | 7.4840 | 0.52% |
| 11/30 | 0.043387 | 7.7480 | 0.56% |
| 12/28 | 0.044523 | 7.9360 | 0.56% |
| 2023總計 | 0.518728 | 7.9360 | 6.54% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.044217 | 7.8570 | 0.56% |
| 02/29 | 0.044031 | 7.8120 | 0.56% |
| 03/27 | 0.044133 | 7.8320 | 0.56% |
| 04/24 | 0.043181 | 7.6760 | 0.56% |
| 05/29 | 0.043609 | 7.7360 | 0.56% |
| 06/28 | 0.043688 | 7.7600 | 0.56% |
| 07/31 | 0.039513 | 7.8030 | 0.51% |
| 08/29 | 0.040121 | 7.9240 | 0.51% |
| 09/27 | 0.040263 | 7.9450 | 0.51% |
| 10/29 | 0.039574 | 7.7790 | 0.51% |
| 11/27 | 0.03927 | 7.7460 | 0.51% |
| 12/30 | 0.038667 | 7.6440 | 0.51% |
| 2024總計 | 0.500267 | 7.6440 | 6.54% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.038403 | 7.6040 | 0.51% |
| 02/28 | 0.038986 | 7.7270 | 0.50% |
| 03/27 | 0.038718 | 7.6520 | 0.51% |
| 2025總計 | 0.116107 | 7.6520 | 1.52% |
| 匯豐環球投資基金-亞洲債券AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/04/17 | 7.5110 | 0.31% |
| 2025/04/16 | 7.4880 | 0.12% |
| 2025/04/15 | 7.4790 | 0.52% |
| 2025/04/14 | 7.4400 | 0.90% |
| 2025/04/11 | 7.3740 | -0.71% |
| 2025/04/10 | 7.4270 | 0.71% |
| 2025/04/09 | 7.3750 | -1.59% |
| 2025/04/08 | 7.4940 | -0.39% |
| 2025/04/07 | 7.5230 | -1.92% |
| 2025/04/03 | 7.6700 | 0.25% |
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 |
| 匯豐環球投資基金-亞洲債券AM2/美元 | -1.07% | -4.06% | -1.96% | -1.42% |
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