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匯豐亞洲高入息債券基金AM2-AUD (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
7.7970 |
0.032 |
0.41% |
-0.46% |
2025/03/13 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
-8.98% |
-5.13% |
-18.26% |
-5.58% |
8.93% |
| 含息 |
- |
- |
- |
- |
- |
-3.95% |
-0.65% |
-14.52% |
-5.58% |
8.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/13 |
7.7970 |
0.41% |
2025/02/27 |
7.8780 |
1.01% |
| 2025/03/12 |
7.7650 |
-0.41% |
2025/02/26 |
7.7990 |
0.41% |
| 2025/03/11 |
7.7970 |
0.13% |
2025/02/25 |
7.7670 |
0.56% |
| 2025/03/10 |
7.7870 |
0.23% |
2025/02/24 |
7.7240 |
0.10% |
| 2025/03/07 |
7.7690 |
0.56% |
2025/02/21 |
7.7160 |
0.86% |
| 2025/03/06 |
7.7260 |
-0.72% |
2025/02/20 |
7.6500 |
-0.65% |
| 2025/03/05 |
7.7820 |
-1.73% |
2025/02/19 |
7.7000 |
0.09% |
| 2025/03/04 |
7.9190 |
0.44% |
2025/02/18 |
7.6930 |
0.12% |
| 2025/03/03 |
7.8840 |
-0.16% |
2025/02/17 |
7.6840 |
0.07% |
| 2025/02/28 |
7.8970 |
0.24% |
2025/02/14 |
7.6790 |
-0.78% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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