|
|
|
匯豐亞洲高入息債券基金AM2-EUR (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
5.9350 |
0.0180 |
0.30% |
-8.45% |
2025/05/28 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
-7.90% |
-3.80% |
-18.81% |
-8.26% |
5.40% |
| 含息 |
- |
- |
- |
- |
- |
-3.04% |
0.70% |
-14.93% |
-8.26% |
5.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
5.9350 |
0.30% |
2025/05/14 |
5.9730 |
-0.40% |
| 2025/05/27 |
5.9170 |
0.60% |
2025/05/13 |
5.9970 |
-0.45% |
| 2025/05/26 |
5.8820 |
-0.34% |
2025/05/12 |
6.0240 |
1.67% |
| 2025/05/23 |
5.9020 |
-0.51% |
2025/05/09 |
5.9250 |
0.59% |
| 2025/05/22 |
5.9320 |
0.59% |
2025/05/08 |
5.8900 |
0.27% |
| 2025/05/21 |
5.8970 |
-0.84% |
2025/05/07 |
5.8740 |
0.05% |
| 2025/05/20 |
5.9470 |
-0.10% |
2025/05/06 |
5.8710 |
0.14% |
| 2025/05/19 |
5.9530 |
-0.96% |
2025/05/02 |
5.8630 |
-0.29% |
| 2025/05/16 |
6.0110 |
0.33% |
2025/04/30 |
5.8800 |
-0.47% |
| 2025/05/15 |
5.9910 |
0.30% |
2025/04/29 |
5.9080 |
0.02% |
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。
|
