|
| 回到 StockQ 正常版首頁 |
匯豐亞洲高入息債券基金AM2-AUD
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | -8.98% | -5.13% | -18.26% | -5.58% | 8.93% |
| 含息 | -3.95% | -0.65% | -14.52% | -5.58% | 8.93% |
| 匯豐亞洲高入息債券基金AM2-AUD |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/04 | 7.3910 | 0.18% |
| 2025/07/03 | 7.3780 | -0.11% |
| 2025/07/02 | 7.3860 | -0.05% |
| 2025/06/30 | 7.3900 | -0.79% |
| 2025/06/27 | 7.4490 | 0.24% |
| 2025/06/26 | 7.4310 | -0.64% |
| 2025/06/25 | 7.4790 | 0.38% |
| 2025/06/24 | 7.4510 | -0.93% |
| 2025/06/23 | 7.5210 | 0.66% |
| 2025/06/20 | 7.4720 | -0.19% |
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 |
| 匯豐亞洲高入息債券基金AM2-AUD/澳幣 | -3.35% | -5.51% | 1.78% | -5.64% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|