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匯豐亞洲高入息債券基金AM2-CAD (加幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 加幣 |
7.0160 |
0.0080 |
0.11% |
1.18% |
2025/03/13 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
-1.32% |
-11.45% |
-18.22% |
-7.57% |
7.79% |
| 含息 |
- |
- |
- |
- |
- |
3.78% |
-7.15% |
-14.53% |
-7.57% |
7.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/13 |
7.0160 |
0.11% |
2025/02/27 |
7.0690 |
0.61% |
| 2025/03/12 |
7.0080 |
-0.54% |
2025/02/26 |
7.0260 |
0.52% |
| 2025/03/11 |
7.0460 |
0.01% |
2025/02/25 |
6.9900 |
0.62% |
| 2025/03/10 |
7.0450 |
0.60% |
2025/02/24 |
6.9470 |
0.04% |
| 2025/03/07 |
7.0030 |
0.60% |
2025/02/21 |
6.9440 |
0.62% |
| 2025/03/06 |
6.9610 |
-0.93% |
2025/02/20 |
6.9010 |
-0.14% |
| 2025/03/05 |
7.0260 |
-0.83% |
2025/02/19 |
6.9110 |
0.26% |
| 2025/03/04 |
7.0850 |
0.57% |
2025/02/18 |
6.8930 |
-0.07% |
| 2025/03/03 |
7.0450 |
0.17% |
2025/02/17 |
6.8980 |
0.25% |
| 2025/02/28 |
7.0330 |
-0.51% |
2025/02/14 |
6.8810 |
-0.15% |
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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