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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 |
| 2026/02/12 | 10.4060 | 0.85% |
| 2026/02/11 | 10.3180 | 0.79% |
| 2026/02/10 | 10.2370 | 1.00% |
| 2026/02/09 | 10.1360 | 1.32% |
| 2026/02/06 | 10.0040 | 0.83% |
| 2026/02/05 | 9.9220 | 0.46% |
| 2026/02/04 | 9.8770 | 0.96% |
| 2026/02/03 | 9.7830 | -0.14% |
| 2026/02/02 | 9.7970 | 0.08% |
| 2026/01/30 | 9.7890 | -0.02% |
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 | 8.19% | 13.33% | 13.69% | 8.86% |
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