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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 |
6.6550 |
0.024 |
0.36% |
-4.02% |
2025/05/28 |
|
|
|
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 |
| 2025/05/28 |
6.6550 |
0.36% |
2025/05/14 |
6.7150 |
-0.09% |
| 2025/05/27 |
6.6310 |
0.42% |
2025/05/13 |
6.7210 |
-0.13% |
| 2025/05/26 |
6.6030 |
-0.18% |
2025/05/12 |
6.7300 |
0.75% |
| 2025/05/23 |
6.6150 |
-0.79% |
2025/05/09 |
6.6800 |
0.74% |
| 2025/05/22 |
6.6680 |
0.26% |
2025/05/08 |
6.6310 |
0.35% |
| 2025/05/21 |
6.6510 |
-0.92% |
2025/05/07 |
6.6080 |
0.17% |
| 2025/05/20 |
6.7130 |
0.15% |
2025/05/06 |
6.5970 |
0.08% |
| 2025/05/19 |
6.7030 |
-0.48% |
2025/05/02 |
6.5920 |
-0.60% |
| 2025/05/16 |
6.7350 |
-0.03% |
2025/04/30 |
6.6320 |
-0.99% |
| 2025/05/15 |
6.7370 |
0.33% |
2025/04/29 |
6.6980 |
0.25% |
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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