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匯豐亞洲高入息債券基金AM2-USD (美元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
6.3420 |
-0.0030 |
-0.05% |
-0.06% |
2025/05/28 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
淨值 |
- |
- |
- |
- |
- |
0.41% |
-10.76% |
-23.81% |
-5.02% |
-1.15% |
含息 |
- |
- |
- |
- |
- |
5.33% |
-6.40% |
-20.14% |
-5.02% |
-1.15% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2025/05/28 |
6.3420 |
-0.05% |
2025/05/14 |
6.3330 |
0.06% |
2025/05/27 |
6.3450 |
0.22% |
2025/05/13 |
6.3290 |
0.00% |
2025/05/26 |
6.3310 |
0.02% |
2025/05/12 |
6.3290 |
0.25% |
2025/05/23 |
6.3300 |
0.06% |
2025/05/09 |
6.3130 |
0.51% |
2025/05/22 |
6.3260 |
0.05% |
2025/05/08 |
6.2810 |
-0.52% |
2025/05/21 |
6.3230 |
-0.21% |
2025/05/07 |
6.3140 |
0.29% |
2025/05/20 |
6.3360 |
0.03% |
2025/05/06 |
6.2960 |
-0.11% |
2025/05/19 |
6.3340 |
-0.09% |
2025/05/02 |
6.3030 |
-0.25% |
2025/05/16 |
6.3400 |
0.05% |
2025/04/30 |
6.3190 |
-0.63% |
2025/05/15 |
6.3370 |
0.06% |
2025/04/29 |
6.3590 |
0.05% |
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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