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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 |
6.2540 |
-0.0090 |
-0.14% |
0.84% |
2025/03/14 |
|
|
|
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 |
| 2025/03/14 |
6.2540 |
-0.14% |
2025/02/28 |
6.2780 |
-0.27% |
| 2025/03/13 |
6.2630 |
0.13% |
2025/02/27 |
6.2950 |
0.06% |
| 2025/03/12 |
6.2550 |
-0.11% |
2025/02/26 |
6.2910 |
0.14% |
| 2025/03/11 |
6.2620 |
-0.22% |
2025/02/25 |
6.2820 |
0.21% |
| 2025/03/10 |
6.2760 |
0.13% |
2025/02/24 |
6.2690 |
-0.21% |
| 2025/03/07 |
6.2680 |
-0.05% |
2025/02/21 |
6.2820 |
0.53% |
| 2025/03/06 |
6.2710 |
-0.05% |
2025/02/20 |
6.2490 |
0.05% |
| 2025/03/05 |
6.2740 |
-0.14% |
2025/02/19 |
6.2460 |
0.05% |
| 2025/03/04 |
6.2830 |
-0.13% |
2025/02/18 |
6.2430 |
-0.08% |
| 2025/03/03 |
6.2910 |
0.21% |
2025/02/17 |
6.2480 |
0.10% |
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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