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匯豐環球投資基金-亞洲債券AM3HSGD
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | - | - | - | -1.74% |
| 含息 | - | - | - | - | 3.29% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.03839 | - | - |
| 02/25 | 0.034456 | - | - |
| 03/30 | 0.036261 | - | - |
| 04/28 | 0.037108 | - | - |
| 05/25 | 0.037935 | - | - |
| 06/30 | 0.04052 | 8.3700 | 0.48% |
| 07/27 | 0.036072 | 8.2950 | 0.43% |
| 08/26 | 0.037367 | 8.2330 | 0.45% |
| 09/30 | 0.034643 | 7.8470 | 0.44% |
| 10/28 | 0.030269 | 7.5960 | 0.40% |
| 11/30 | 0.033015 | 7.7830 | 0.42% |
| 12/29 | 0.033325 | 7.8270 | 0.43% |
| 2022總計 | 0.429361 | 7.8270 | 5.49% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.041656 | 8.0280 | 0.52% |
| 02/28 | 0.037779 | 7.8330 | 0.48% |
| 03/29 | 0.036044 | 7.8460 | 0.46% |
| 04/28 | 0.035617 | 7.8700 | 0.45% |
| 05/31 | 0.033398 | 7.7480 | 0.43% |
| 06/27 | 0.033832 | 7.7560 | 0.44% |
| 07/27 | 0.029964 | 7.6680 | 0.39% |
| 08/30 | 0.027998 | 7.5040 | 0.37% |
| 09/27 | 0.026748 | 7.3790 | 0.36% |
| 10/31 | 0.026757 | 7.2590 | 0.37% |
| 11/30 | 0.031196 | 7.5140 | 0.42% |
| 12/28 | 0.03201 | 7.6960 | 0.42% |
| 2023總計 | 0.392999 | 7.6960 | 5.11% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.03179 | 7.6150 | 0.42% |
| 02/29 | 0.03045 | 7.5720 | 0.40% |
| 03/27 | 0.03057 | 7.5920 | 0.40% |
| 04/24 | 0.030819 | 7.4420 | 0.41% |
| 05/29 | 0.031003 | 7.4980 | 0.41% |
| 06/28 | 0.030304 | 7.5190 | 0.40% |
| 07/31 | 0.026225 | 7.5610 | 0.35% |
| 08/29 | 0.026972 | 7.6800 | 0.35% |
| 09/27 | 0.026524 | 7.6980 | 0.34% |
| 10/29 | 0.026344 | 7.5370 | 0.35% |
| 2024總計 | 0.291001 | 7.5370 | 3.86% |
| 匯豐環球投資基金-亞洲債券AM3HSGD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 7.4770 | -0.13% |
| 2024/11/19 | 7.4870 | 0.25% |
| 2024/11/18 | 7.4680 | -0.07% |
| 2024/11/15 | 7.4730 | -0.16% |
| 2024/11/14 | 7.4850 | -0.09% |
| 2024/11/13 | 7.4920 | -0.19% |
| 2024/11/12 | 7.5060 | -0.27% |
| 2024/11/11 | 7.5260 | 0.25% |
| 2024/11/08 | 7.5070 | 0.39% |
| 2024/11/07 | 7.4780 | 0.20% |
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AM3HSGD/新幣 | -2.38% | -0.47% | 0.78% | -2.50% |
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