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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 |
2019 | 2020 | 2021 | 2022 | 2023 | |
淨值 | - | -8.98% | -5.13% | -18.26% | -5.58% |
含息 | - | -3.95% | -0.65% | -14.52% | -5.58% |
近期配息記錄 |
2022年 | 配息 | 前日淨值 | 殖利率 |
01/31 | 0.0416 | 9.3810 | 0.44% |
02/28 | 0.0416 | 8.8090 | 0.47% |
03/31 | 0.0389 | 8.0660 | 0.48% |
04/29 | 0.036 | 8.4390 | 0.43% |
05/31 | 0.0468 | 8.1610 | 0.57% |
06/30 | 0.0455 | 8.0720 | 0.56% |
07/29 | 0.0498 | 7.7150 | 0.65% |
08/31 | 0.0481 | 7.7660 | 0.62% |
2022總計 | 0.3483 | 7.7660 | 4.48% |
2023年 | 配息 | 前日淨值 | 殖利率 |
- | - | - | - |
2024年 | 配息 | 前日淨值 | 殖利率 |
- | - | - | - |
匯豐亞洲高入息債券基金AM2-AUD |
日期 | 淨值 | 漲跌比例 |
2024/04/29 | 7.3780 | -0.28% |
2024/04/26 | 7.3990 | -0.39% |
2024/04/25 | 7.4280 | -0.36% |
2024/04/24 | 7.4550 | -0.35% |
2024/04/23 | 7.4810 | -0.52% |
2024/04/22 | 7.5200 | -0.24% |
2024/04/19 | 7.5380 | 0.12% |
2024/04/18 | 7.5290 | -0.20% |
2024/04/17 | 7.5440 | 0.37% |
2024/04/16 | 7.5160 | -0.09% |
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 | -1.14% | 0.20% | -4.92% | 2.60% |
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