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匯豐亞洲高入息債券基金AM3O-CAD (加幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 加幣 |
6.1870 |
-0.0030 |
-0.05% |
-0.24% |
2025/05/28 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
0.22% |
-10.75% |
-23.83% |
-5.07% |
-1.34% |
| 含息 |
- |
- |
- |
- |
- |
4.95% |
-6.51% |
-20.15% |
-5.07% |
-1.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
6.1870 |
-0.05% |
2025/05/14 |
6.1820 |
0.05% |
| 2025/05/27 |
6.1900 |
0.24% |
2025/05/13 |
6.1790 |
0.02% |
| 2025/05/26 |
6.1750 |
-0.02% |
2025/05/12 |
6.1780 |
0.23% |
| 2025/05/23 |
6.1760 |
0.08% |
2025/05/09 |
6.1640 |
0.52% |
| 2025/05/22 |
6.1710 |
0.03% |
2025/05/08 |
6.1320 |
-0.54% |
| 2025/05/21 |
6.1690 |
-0.23% |
2025/05/07 |
6.1650 |
0.26% |
| 2025/05/20 |
6.1830 |
0.03% |
2025/05/06 |
6.1490 |
-0.10% |
| 2025/05/19 |
6.1810 |
-0.11% |
2025/05/02 |
6.1550 |
-0.29% |
| 2025/05/16 |
6.1880 |
0.05% |
2025/04/30 |
6.1730 |
-0.47% |
| 2025/05/15 |
6.1850 |
0.05% |
2025/04/29 |
6.2020 |
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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