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匯豐亞洲高入息債券基金AM2-AUD
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| 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 |
| 2025/04/22 | 7.5090 | -0.48% |
| 2025/04/17 | 7.5450 | 0.41% |
| 2025/04/16 | 7.5140 | 0.03% |
| 2025/04/15 | 7.5120 | -0.28% |
| 2025/04/14 | 7.5330 | -0.95% |
| 2025/04/11 | 7.6050 | -0.07% |
| 2025/04/10 | 7.6100 | -3.45% |
| 2025/04/09 | 7.8820 | 0.09% |
| 2025/04/08 | 7.8750 | 0.01% |
| 2025/04/07 | 7.8740 | 2.97% |
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 | -3.00% | 1.39% | -0.15% | -4.14% |
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