|
| 回到 StockQ 正常版首頁 |
匯豐亞洲高入息債券基金AM2-EUR
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | -7.90% | -3.80% | -18.81% | -8.26% |
| 含息 | - | -3.04% | 0.70% | -14.93% | -8.26% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.0369 | 8.2180 | 0.45% |
| 02/28 | 0.0362 | 7.8400 | 0.46% |
| 03/31 | 0.0348 | 7.5300 | 0.46% |
| 04/29 | 0.0336 | 7.8660 | 0.43% |
| 05/31 | 0.0437 | 7.5460 | 0.58% |
| 06/30 | 0.0422 | 7.3410 | 0.57% |
| 07/29 | 0.0464 | 7.3330 | 0.63% |
| 08/31 | 0.046 | 7.3990 | 0.62% |
| 2022總計 | 0.3198 | 7.3990 | 4.32% |
| 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-EUR |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/21 | 6.4520 | -0.05% |
| 2024/11/20 | 6.4550 | 0.56% |
| 2024/11/19 | 6.4190 | -0.03% |
| 2024/11/18 | 6.4210 | -0.34% |
| 2024/11/15 | 6.4430 | 0.28% |
| 2024/11/14 | 6.4250 | 0.14% |
| 2024/11/13 | 6.4160 | 0.09% |
| 2024/11/12 | 6.4100 | 0.11% |
| 2024/11/11 | 6.4030 | 0.90% |
| 2024/11/08 | 6.3460 | 0.78% |
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-EUR/歐元 | 4.17% | 3.33% | 6.31% | 4.89% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|