|
| 回到 StockQ 正常版首頁 |
匯豐印度固定收益基金AM2
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | 0.30% | -5.25% | -15.56% | -2.04% | -5.12% |
| 含息 | 6.43% | 0.70% | -9.28% | 5.31% | 2.06% |
| 近期配息記錄 |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.042842 | 6.9830 | 0.61% |
| 02/28 | 0.041849 | 6.8260 | 0.61% |
| 03/29 | 0.042278 | 6.9090 | 0.61% |
| 04/28 | 0.042848 | 6.9850 | 0.61% |
| 05/31 | 0.042412 | 6.9230 | 0.61% |
| 06/27 | 0.042609 | 6.9430 | 0.61% |
| 07/27 | 0.042518 | 6.9300 | 0.61% |
| 08/30 | 0.041819 | 6.8230 | 0.61% |
| 09/27 | 0.041403 | 6.7480 | 0.61% |
| 10/31 | 0.040961 | 6.6840 | 0.61% |
| 11/30 | 0.041041 | 6.7000 | 0.61% |
| 12/28 | 0.041323 | 6.7340 | 0.61% |
| 2023總計 | 0.503903 | 6.7340 | 7.48% |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.040838 | 6.7290 | 0.61% |
| 02/29 | 0.04102 | 6.7460 | 0.61% |
| 03/27 | 0.040576 | 6.6980 | 0.61% |
| 04/24 | 0.040243 | 6.6480 | 0.61% |
| 05/29 | 0.04057 | 6.6740 | 0.61% |
| 06/28 | 0.040321 | 6.6530 | 0.61% |
| 07/31 | 0.040059 | 6.6380 | 0.60% |
| 08/29 | 0.040089 | 6.6390 | 0.60% |
| 09/27 | 0.040415 | 6.6990 | 0.60% |
| 10/29 | 0.039733 | 6.5740 | 0.60% |
| 11/27 | 0.039449 | 6.5280 | 0.60% |
| 12/30 | 0.038845 | 6.4020 | 0.61% |
| 2024總計 | 0.482158 | 6.4020 | 7.53% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.037147 | 6.3390 | 0.59% |
| 02/28 | 0.036697 | 6.2750 | 0.58% |
| 03/27 | 0.037557 | 6.4310 | 0.58% |
| 04/24 | 0.038238 | 6.5300 | 0.59% |
| 2025總計 | 0.149639 | 6.5300 | 2.29% |
| 匯豐印度固定收益基金AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 6.4640 | -0.48% |
| 2025/05/28 | 6.4950 | -0.52% |
| 2025/05/27 | 6.5290 | -0.32% |
| 2025/05/26 | 6.5500 | 0.23% |
| 2025/05/23 | 6.5350 | 0.99% |
| 2025/05/22 | 6.4710 | -0.37% |
| 2025/05/21 | 6.4950 | 0.08% |
| 2025/05/20 | 6.4900 | -0.17% |
| 2025/05/19 | 6.5010 | 0.09% |
| 2025/05/16 | 6.4950 | 0.26% |
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 |
| 匯豐印度固定收益基金AM2/美元 | 4.01% | -0.57% | -2.46% | 1.49% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|