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匯豐環球股票專注波幅基金AM2
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
| 淨值 | 9.91% | -14.62% | 11.91% | 11.96% | 17.24% |
| 含息 | 12.20% | -12.06% | 14.62% | 14.61% | 18.39% |
| 近期配息記錄 |
| 2024年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.027426 | 13.0650 | 0.21% |
| 02/29 | 0.028055 | 13.3150 | 0.21% |
| 03/27 | 0.029038 | 13.5890 | 0.21% |
| 04/24 | 0.028106 | 13.2270 | 0.21% |
| 05/29 | 0.027916 | 13.7480 | 0.20% |
| 06/28 | 0.027148 | 13.8580 | 0.20% |
| 07/31 | 0.027632 | 14.1360 | 0.20% |
| 08/29 | 0.028409 | 14.6340 | 0.19% |
| 09/27 | 0.029004 | 14.8900 | 0.19% |
| 10/29 | 0.029336 | 14.7180 | 0.20% |
| 11/27 | 0.03006 | 14.8520 | 0.20% |
| 12/30 | 0.029585 | 14.5630 | 0.20% |
| 2024總計 | 0.341715 | 14.5630 | 2.35% |
| 2025年 | 配息 | 前日淨值 | 殖利率 |
| 01/24 | 0.031184 | 14.6370 | 0.21% |
| 02/28 | 0.031919 | 14.7770 | 0.22% |
| 03/27 | 0.03331 | 14.6590 | 0.23% |
| 04/24 | 0.032499 | 14.3860 | 0.23% |
| 05/28 | 0.035264 | 15.0560 | 0.23% |
| 2025總計 | 0.164176 | 15.0560 | 1.09% |
| 2026年 | 配息 | 前日淨值 | 殖利率 |
| - | - | - | - |
| 匯豐環球股票專注波幅基金AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/02 | 18.4470 | 0.02% |
| 2026/06/30 | 18.4440 | 0.41% |
| 2026/06/29 | 18.3680 | 0.34% |
| 2026/06/26 | 18.3050 | -0.89% |
| 2026/06/25 | 18.4700 | 0.11% |
| 2026/06/24 | 18.4500 | -1.23% |
| 2026/06/22 | 18.6800 | -0.11% |
| 2026/06/18 | 18.7010 | -0.23% |
| 2026/06/17 | 18.7440 | -0.30% |
| 2026/06/16 | 18.8000 | 0.22% |
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AM2/美元 | 7.69% | 9.50% | 19.54% | 9.32% |
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