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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | - | - | -1.74% | -3.64% | 0.28% |
| 含息 | - | - | 3.29% | 0.86% | 2.05% |
| 近期配息記錄 |
| 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% |
| 11/27 | 0.026594 | 7.5050 | 0.35% |
| 12/30 | 0.027256 | 7.4050 | 0.37% |
| 2024總計 | 0.344851 | 7.4050 | 4.66% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.027041 | 7.3680 | 0.37% |
| 02/28 | 0.027656 | 7.4860 | 0.37% |
| 03/27 | 0.026451 | 7.4130 | 0.36% |
| 04/24 | 0.025738 | 7.3070 | 0.35% |
| 05/28 | 0.023426 | 7.3240 | 0.32% |
| 2025總計 | 0.130312 | 7.3240 | 1.78% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球投資基金-亞洲債券AM3HSGD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/13 | 7.2810 | -0.14% |
| 2026/05/12 | 7.2910 | -0.25% |
| 2026/05/11 | 7.3090 | -0.07% |
| 2026/05/08 | 7.3140 | -0.07% |
| 2026/05/07 | 7.3190 | 0.12% |
| 2026/05/06 | 7.3100 | 0.49% |
| 2026/05/05 | 7.2740 | 0.00% |
| 2026/05/04 | 7.2740 | -0.05% |
| 2026/04/30 | 7.2780 | -0.04% |
| 2026/04/29 | 7.2810 | -0.14% |
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 | -2.23% | -2.88% | -0.41% | -1.75% |
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