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匯豐環球房地產股票基金AD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 24.19% | -27.97% | 5.71% | -5.95% | 8.55% |
| 含息 | 25.03% | -27.53% | 7.15% | -4.66% | 9.69% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 05/17 | 0.12036 | 8.9550 | 1.34% |
| 2024總計 | 0.12036 | 8.9550 | 1.34% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 05/23 | 0.100717 | 9.0820 | 1.11% |
| 2025總計 | 0.100717 | 9.0820 | 1.11% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球房地產股票基金AD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/21 | 10.2840 | 0.46% |
| 2026/05/20 | 10.2370 | 0.67% |
| 2026/05/19 | 10.1690 | 0.13% |
| 2026/05/18 | 10.1560 | -0.26% |
| 2026/05/15 | 10.1820 | -1.57% |
| 2026/05/13 | 10.3440 | -1.19% |
| 2026/05/12 | 10.4690 | -0.65% |
| 2026/05/11 | 10.5370 | 0.34% |
| 2026/05/08 | 10.5010 | -0.27% |
| 2026/05/07 | 10.5290 | -0.48% |
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 |
| 匯豐環球房地產股票基金AD/美元 | -1.45% | 9.31% | 11.37% | 7.58% |
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