|
|
|
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 |
7.5440 |
0.016 |
0.21% |
-3.69% |
2025/05/28 |
|
|
|
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 |
| 2025/05/28 |
7.5440 |
0.21% |
2025/05/14 |
7.4920 |
0.09% |
| 2025/05/27 |
7.5280 |
1.14% |
2025/05/13 |
7.4850 |
-1.33% |
| 2025/05/26 |
7.4430 |
-0.39% |
2025/05/12 |
7.5860 |
0.99% |
| 2025/05/23 |
7.4720 |
-0.84% |
2025/05/09 |
7.5120 |
0.36% |
| 2025/05/22 |
7.5350 |
0.72% |
2025/05/08 |
7.4850 |
0.38% |
| 2025/05/21 |
7.4810 |
-1.07% |
2025/05/07 |
7.4570 |
0.43% |
| 2025/05/20 |
7.5620 |
0.88% |
2025/05/06 |
7.4250 |
-0.28% |
| 2025/05/19 |
7.4960 |
-1.03% |
2025/05/02 |
7.4460 |
-1.34% |
| 2025/05/16 |
7.5740 |
0.17% |
2025/04/30 |
7.5470 |
-0.93% |
| 2025/05/15 |
7.5610 |
0.92% |
2025/04/29 |
7.6180 |
0.74% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
