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匯豐環球房地產股票基金AM2
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -13.31% | 21.22% | -30.09% | 3.04% |
| 含息 | - | -9.87% | 24.74% | -27.28% | 6.96% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.025946 | 10.3290 | 0.25% |
| 02/25 | 0.025547 | 9.7630 | 0.26% |
| 03/30 | 0.025325 | 10.5300 | 0.24% |
| 04/28 | 0.026309 | 10.1150 | 0.26% |
| 05/25 | 0.025686 | 9.1180 | 0.28% |
| 06/30 | 0.025169 | 8.5500 | 0.29% |
| 07/27 | 0.025957 | 8.7870 | 0.30% |
| 08/26 | 0.026201 | 8.6930 | 0.30% |
| 09/30 | 0.026232 | 7.0230 | 0.37% |
| 10/28 | 0.025696 | 7.4330 | 0.35% |
| 11/30 | 0.025882 | 7.7940 | 0.33% |
| 12/29 | 0.025777 | 7.6590 | 0.34% |
| 2022總計 | 0.309727 | 7.6590 | 4.04% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.026662 | 8.3900 | 0.32% |
| 02/28 | 0.025929 | 7.9760 | 0.33% |
| 03/29 | 0.02679 | 7.2800 | 0.37% |
| 04/28 | 0.024746 | 7.6360 | 0.32% |
| 05/31 | 0.024973 | 7.3160 | 0.34% |
| 06/27 | 0.024691 | 7.2020 | 0.34% |
| 07/27 | 0.0247 | 7.8690 | 0.31% |
| 08/30 | 0.025012 | 7.3750 | 0.34% |
| 09/27 | 0.024877 | 6.9350 | 0.36% |
| 10/31 | 0.024731 | 6.4610 | 0.38% |
| 11/30 | 0.024096 | 7.2530 | 0.33% |
| 12/28 | 0.024357 | 7.9130 | 0.31% |
| 2023總計 | 0.301564 | 7.9130 | 3.81% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.024699 | 7.5220 | 0.33% |
| 02/29 | 0.024429 | 7.3050 | 0.33% |
| 03/27 | 0.02504 | 7.3730 | 0.34% |
| 2024總計 | 0.074168 | 7.3730 | 1.01% |
| 匯豐環球房地產股票基金AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 7.0940 | 0.42% |
| 2024/04/26 | 7.0640 | 0.96% |
| 2024/04/25 | 6.9970 | -0.46% |
| 2024/04/24 | 7.0290 | -0.93% |
| 2024/04/23 | 7.0950 | 1.37% |
| 2024/04/22 | 6.9990 | 0.30% |
| 2024/04/19 | 6.9780 | 0.33% |
| 2024/04/18 | 6.9550 | -0.19% |
| 2024/04/17 | 6.9680 | 0.24% |
| 2024/04/16 | 6.9510 | -1.88% |
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AM2/美元 | -5.83% | 9.09% | -8.86% | -10.49% |
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