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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | -1.74% | -3.64% |
| 含息 | - | - | - | 3.29% | 0.86% |
| 近期配息記錄 |
| 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% |
| 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% |
| 匯豐環球投資基金-亞洲債券AM3HSGD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/07 | 7.4410 | -0.01% |
| 2025/08/06 | 7.4420 | -0.05% |
| 2025/08/05 | 7.4460 | 0.22% |
| 2025/08/04 | 7.4300 | 0.19% |
| 2025/08/01 | 7.4160 | 0.22% |
| 2025/07/31 | 7.4000 | 0.41% |
| 2025/07/30 | 7.3700 | -0.61% |
| 2025/07/29 | 7.4150 | 0.16% |
| 2025/07/28 | 7.4030 | 0.48% |
| 2025/07/25 | 7.3680 | -0.32% |
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 | 2.07% | 0.54% | -1.86% | 0.69% |
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