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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| 淨值 | - | 8.72% | 9.91% | -14.62% | 11.91% |
| 含息 | - | 11.14% | 12.20% | -12.06% | 14.62% |
| 近期配息記錄 |
| 2022年 | 配息 | 前日淨值 | 殖利率 |
| 01/28 | 0.02534 | 12.6810 | 0.20% |
| 02/25 | 0.026585 | 12.2220 | 0.22% |
| 03/30 | 0.027997 | 13.0990 | 0.21% |
| 04/28 | 0.029466 | 12.3780 | 0.24% |
| 05/25 | 0.030541 | 12.0770 | 0.25% |
| 06/30 | 0.031242 | 11.6180 | 0.27% |
| 07/27 | 0.031154 | 11.6930 | 0.27% |
| 08/26 | 0.030322 | 12.0120 | 0.25% |
| 09/30 | 0.028045 | 10.6310 | 0.26% |
| 10/28 | 0.027935 | 11.1390 | 0.25% |
| 11/30 | 0.027508 | 11.7120 | 0.23% |
| 12/29 | 0.028013 | 11.4450 | 0.24% |
| 2022總計 | 0.344148 | 11.4450 | 3.01% |
| 2023年 | 配息 | 前日淨值 | 殖利率 |
| 01/31 | 0.026326 | 12.0080 | 0.22% |
| 02/28 | 0.026155 | 11.6190 | 0.23% |
| 03/29 | 0.025693 | 11.6500 | 0.22% |
| 04/28 | 0.02484 | 12.0250 | 0.21% |
| 05/31 | 0.025701 | 11.8440 | 0.22% |
| 06/27 | 0.025085 | 12.1090 | 0.21% |
| 07/27 | 0.024862 | 12.5910 | 0.20% |
| 08/30 | 0.025385 | 12.1700 | 0.21% |
| 09/27 | 0.02585 | 11.9050 | 0.22% |
| 10/31 | 0.02592 | 11.5200 | 0.22% |
| 11/30 | 0.026957 | 12.3310 | 0.22% |
| 12/28 | 0.028329 | 12.8200 | 0.22% |
| 2023總計 | 0.311103 | 12.8200 | 2.43% |
| 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% |
| 2024總計 | 0.084519 | 13.5890 | 0.62% |
| 匯豐環球股票專注波幅基金AM2 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/29 | 13.2930 | 0.41% |
| 2024/04/26 | 13.2390 | 1.19% |
| 2024/04/25 | 13.0830 | -0.75% |
| 2024/04/24 | 13.1820 | -0.34% |
| 2024/04/23 | 13.2270 | 1.22% |
| 2024/04/22 | 13.0670 | 0.43% |
| 2024/04/19 | 13.0110 | -0.56% |
| 2024/04/18 | 13.0840 | 0.27% |
| 2024/04/17 | 13.0490 | -0.08% |
| 2024/04/16 | 13.0600 | -1.53% |
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 | 1.97% | 15.43% | 9.90% | 3.40% |
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