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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 |
6.2300 |
-0.0180 |
-0.29% |
-3.90% |
2025/03/14 |
|
|
|
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 |
| 2025/03/14 |
6.2300 |
-0.29% |
2025/02/28 |
6.5350 |
-0.23% |
| 2025/03/13 |
6.2480 |
0.71% |
2025/02/27 |
6.5500 |
0.94% |
| 2025/03/12 |
6.2040 |
-0.03% |
2025/02/26 |
6.4890 |
0.08% |
| 2025/03/11 |
6.2060 |
-1.05% |
2025/02/25 |
6.4840 |
-0.08% |
| 2025/03/10 |
6.2720 |
0.43% |
2025/02/24 |
6.4890 |
-0.32% |
| 2025/03/07 |
6.2450 |
-0.53% |
2025/02/21 |
6.5100 |
0.71% |
| 2025/03/06 |
6.2780 |
-0.52% |
2025/02/20 |
6.4640 |
-0.42% |
| 2025/03/05 |
6.3110 |
-2.32% |
2025/02/19 |
6.4910 |
0.45% |
| 2025/03/04 |
6.4610 |
-0.54% |
2025/02/18 |
6.4620 |
0.05% |
| 2025/03/03 |
6.4960 |
-0.60% |
2025/02/17 |
6.4590 |
0.37% |
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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