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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 |
6.6000 |
0.0220 |
0.33% |
-4.82% |
2025/06/19 |
|
|
|
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 |
| 2025/06/19 |
6.6000 |
0.33% |
2025/06/05 |
6.5530 |
-0.11% |
| 2025/06/18 |
6.5780 |
0.74% |
2025/06/04 |
6.5600 |
-0.14% |
| 2025/06/17 |
6.5300 |
0.32% |
2025/06/03 |
6.5690 |
-0.03% |
| 2025/06/16 |
6.5090 |
-0.29% |
2025/06/02 |
6.5710 |
-0.56% |
| 2025/06/13 |
6.5280 |
-0.31% |
2025/05/30 |
6.6080 |
-0.91% |
| 2025/06/12 |
6.5480 |
-0.32% |
2025/05/29 |
6.6690 |
0.21% |
| 2025/06/11 |
6.5690 |
0.09% |
2025/05/28 |
6.6550 |
0.36% |
| 2025/06/10 |
6.5630 |
0.09% |
2025/05/27 |
6.6310 |
0.42% |
| 2025/06/09 |
6.5570 |
0.17% |
2025/05/26 |
6.6030 |
-0.18% |
| 2025/06/06 |
6.5460 |
-0.11% |
2025/05/23 |
6.6150 |
-0.79% |
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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