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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 5.78% | 9.34% | -15.98% | 11.07% |
| 含息 | - | 7.73% | 11.26% | -13.99% | 12.33% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.019911 | 11.9540 | 0.17% |
| 02/25 | 0.022491 | 11.5080 | 0.20% |
| 03/30 | 0.022569 | 12.3240 | 0.18% |
| 04/28 | 0.022201 | 11.6280 | 0.19% |
| 05/25 | 0.021937 | 11.3380 | 0.19% |
| 06/30 | 0.022721 | 10.8910 | 0.21% |
| 07/27 | 0.026353 | 10.9530 | 0.24% |
| 08/26 | 0.022278 | 11.2410 | 0.20% |
| 09/30 | 0.021867 | 9.9200 | 0.22% |
| 10/28 | 0.020971 | 10.3810 | 0.20% |
| 11/30 | 0.016668 | 10.8910 | 0.15% |
| 12/29 | 0.012714 | 10.6200 | 0.12% |
| 2022總計 | 0.252681 | 10.6200 | 2.38% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.011287 | 11.1270 | 0.10% |
| 02/28 | 0.009807 | 10.7610 | 0.09% |
| 03/29 | 0.011381 | 10.7860 | 0.11% |
| 04/28 | 0.009128 | 11.1300 | 0.08% |
| 05/31 | 0.008842 | 10.9570 | 0.08% |
| 06/27 | 0.009964 | 11.1970 | 0.09% |
| 07/27 | 0.012906 | 11.6400 | 0.11% |
| 08/30 | 0.011243 | 11.2370 | 0.10% |
| 09/27 | 0.010285 | 10.9870 | 0.09% |
| 10/31 | 0.011477 | 10.6240 | 0.11% |
| 11/30 | 0.013374 | 11.3600 | 0.12% |
| 12/28 | 0.014917 | 11.8080 | 0.13% |
| 2023總計 | 0.134611 | 11.8080 | 1.14% |
| 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% |
| 2024總計 | 0.0409 | 12.5050 | 0.33% |
| 匯豐環球股票專注波幅基金AM3OAUD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/25 | 12.0440 | -0.75% |
| 2024/04/24 | 12.1350 | -0.26% |
| 2024/04/23 | 12.1670 | 1.21% |
| 2024/04/22 | 12.0220 | 0.43% |
| 2024/04/19 | 11.9710 | -0.56% |
| 2024/04/18 | 12.0390 | 0.27% |
| 2024/04/17 | 12.0070 | -0.08% |
| 2024/04/16 | 12.0170 | -1.56% |
| 2024/04/15 | 12.2070 | -0.13% |
| 2024/04/12 | 12.2230 | -0.55% |
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 | 0.46% | 12.37% | 7.91% | 1.62% |
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