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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 21.22% | -30.09% | 3.04% | -8.29% | 5.74% |
| 含息 | 24.74% | -27.28% | 6.96% | -4.58% | 7.40% |
| 近期配息記錄 |
| 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% |
| 04/24 | 0.02501 | 7.0950 | 0.35% |
| 05/29 | 0.024467 | 7.2610 | 0.34% |
| 06/28 | 0.02423 | 7.2860 | 0.33% |
| 07/31 | 0.024196 | 7.6980 | 0.31% |
| 08/29 | 0.024407 | 8.1850 | 0.30% |
| 09/27 | 0.024405 | 8.3820 | 0.29% |
| 10/29 | 0.024554 | 8.0170 | 0.31% |
| 11/27 | 0.024166 | 7.9100 | 0.31% |
| 12/30 | 0.024141 | 7.4120 | 0.33% |
| 2024總計 | 0.293744 | 7.4120 | 3.96% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.02356 | 7.3540 | 0.32% |
| 02/28 | 0.023834 | 7.7090 | 0.31% |
| 03/27 | 0.024563 | 7.4590 | 0.33% |
| 04/24 | 0.024837 | 7.4150 | 0.33% |
| 05/28 | 0.024105 | 7.5270 | 0.32% |
| 2025總計 | 0.120899 | 7.5270 | 1.61% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球房地產股票基金AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/04 | 8.0720 | -0.12% |
| 2026/06/03 | 8.0820 | 0.37% |
| 2026/06/02 | 8.0520 | -0.22% |
| 2026/06/01 | 8.0700 | -1.59% |
| 2026/05/29 | 8.2000 | -0.51% |
| 2026/05/28 | 8.2420 | -0.47% |
| 2026/05/27 | 8.2810 | 0.00% |
| 2026/05/26 | 8.2810 | 1.38% |
| 2026/05/22 | 8.1680 | -0.87% |
| 2026/05/21 | 8.2400 | 0.46% |
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 | -2.19% | 4.57% | 6.79% | 5.04% |
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