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匯豐環球股票專注波幅基金AM3OAUD
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 9.34% | -15.98% | 11.07% | 11.42% | 16.36% |
| 含息 | 11.26% | -13.99% | 12.33% | 13.05% | 17.39% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.013591 | 12.0280 | 0.11% |
| 02/29 | 0.013202 | 12.2540 | 0.11% |
| 03/27 | 0.014107 | 12.5050 | 0.11% |
| 04/24 | 0.013919 | 12.1670 | 0.11% |
| 05/29 | 0.013315 | 12.6400 | 0.11% |
| 06/28 | 0.012176 | 12.7350 | 0.10% |
| 07/31 | 0.013338 | 12.9900 | 0.10% |
| 08/29 | 0.016981 | 13.4380 | 0.13% |
| 09/27 | 0.016073 | 13.6650 | 0.12% |
| 10/29 | 0.020894 | 13.5090 | 0.15% |
| 11/27 | 0.022905 | 13.6290 | 0.17% |
| 12/30 | 0.023622 | 13.3580 | 0.18% |
| 2024總計 | 0.194123 | 13.3580 | 1.45% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.025203 | 13.4230 | 0.19% |
| 02/28 | 0.028487 | 13.5490 | 0.21% |
| 03/27 | 0.027324 | 13.4340 | 0.20% |
| 04/24 | 0.026303 | 13.1280 | 0.20% |
| 05/28 | 0.028548 | 13.7370 | 0.21% |
| 2025總計 | 0.135865 | 13.7370 | 0.99% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球股票專注波幅基金AM3OAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 16.2270 | -0.14% |
| 2026/02/11 | 16.2490 | -0.06% |
| 2026/02/10 | 16.2590 | 0.28% |
| 2026/02/09 | 16.2140 | 1.18% |
| 2026/02/06 | 16.0250 | 0.94% |
| 2026/02/05 | 15.8760 | -1.17% |
| 2026/02/04 | 16.0640 | 0.33% |
| 2026/02/03 | 16.0110 | 0.86% |
| 2026/02/02 | 15.8750 | 0.15% |
| 2026/01/30 | 15.8510 | 0.01% |
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 |
| 匯豐環球股票專注波幅基金AM3OAUD/澳幣 | 7.16% | 11.85% | 20.17% | 5.61% |
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