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匯豐環球股票專注波幅基金AM3OEUR
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 9.66% | -15.58% | 11.40% | 11.72% | 16.85% |
| 含息 | 10.99% | -14.82% | 11.94% | 12.60% | 17.20% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.007975 | 12.3870 | 0.06% |
| 02/29 | 0.010153 | 12.6260 | 0.08% |
| 03/27 | 0.010869 | 12.8870 | 0.08% |
| 04/24 | 0.010218 | 12.5420 | 0.08% |
| 05/29 | 0.010387 | 13.0320 | 0.08% |
| 06/28 | 0.007817 | 13.1280 | 0.06% |
| 07/31 | 0.006185 | 13.3890 | 0.05% |
| 08/29 | 0.007657 | 13.8640 | 0.06% |
| 09/27 | 0.00793 | 14.1020 | 0.06% |
| 10/29 | 0.010181 | 13.9380 | 0.07% |
| 11/27 | 0.010772 | 14.0680 | 0.08% |
| 12/30 | 0.007768 | 13.7850 | 0.06% |
| 2024總計 | 0.107912 | 13.7850 | 0.78% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.009993 | 13.8520 | 0.07% |
| 02/28 | 0.010904 | 13.9810 | 0.08% |
| 03/27 | 0.010309 | 13.8730 | 0.07% |
| 04/24 | 0.008315 | 13.5980 | 0.06% |
| 05/28 | 0.008053 | 14.2240 | 0.06% |
| 2025總計 | 0.047574 | 14.2240 | 0.33% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球股票專注波幅基金AM3OEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 17.3920 | 0.00% |
| 2026/06/30 | 17.3920 | 0.54% |
| 2026/06/29 | 17.2980 | 0.34% |
| 2026/06/26 | 17.2390 | -0.90% |
| 2026/06/25 | 17.3950 | 0.10% |
| 2026/06/24 | 17.3780 | -1.25% |
| 2026/06/22 | 17.5980 | -0.13% |
| 2026/06/18 | 17.6210 | -0.24% |
| 2026/06/17 | 17.6630 | -0.31% |
| 2026/06/16 | 17.7180 | 0.23% |
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AM3OEUR/歐元 | 7.58% | 9.32% | 19.16% | 9.12% |
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