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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -13.31% | 21.22% | -30.09% | 3.04% | -8.29% |
| 含息 | -9.87% | 24.74% | -27.28% | 6.96% | -4.58% |
| 近期配息記錄 |
| 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% |
| 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% |
| 匯豐環球房地產股票基金AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/17 | 7.5010 | -0.13% |
| 2025/07/16 | 7.5110 | 0.01% |
| 2025/07/15 | 7.5100 | -0.40% |
| 2025/07/14 | 7.5400 | 0.59% |
| 2025/07/11 | 7.4960 | -0.46% |
| 2025/07/10 | 7.5310 | 0.44% |
| 2025/07/09 | 7.4980 | -0.11% |
| 2025/07/08 | 7.5060 | -1.07% |
| 2025/07/07 | 7.5870 | -0.43% |
| 2025/07/03 | 7.6200 | 0.51% |
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 | 2.36% | 1.64% | -3.66% | 3.21% |
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