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匯豐亞洲高入息債券基金AM3O-SGD (新幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新幣 |
6.1790 |
-0.0040 |
-0.06% |
-0.31% |
2025/05/28 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
0.20% |
-10.80% |
-23.88% |
-5.12% |
-1.42% |
| 含息 |
- |
- |
- |
- |
- |
4.96% |
-6.39% |
-20.16% |
-5.12% |
-1.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
6.1790 |
-0.06% |
2025/05/14 |
6.1740 |
0.03% |
| 2025/05/27 |
6.1830 |
0.23% |
2025/05/13 |
6.1720 |
0.00% |
| 2025/05/26 |
6.1690 |
0.02% |
2025/05/12 |
6.1720 |
0.23% |
| 2025/05/23 |
6.1680 |
0.06% |
2025/05/09 |
6.1580 |
0.52% |
| 2025/05/22 |
6.1640 |
0.02% |
2025/05/08 |
6.1260 |
-0.50% |
| 2025/05/21 |
6.1630 |
-0.19% |
2025/05/07 |
6.1570 |
0.26% |
| 2025/05/20 |
6.1750 |
0.03% |
2025/05/06 |
6.1410 |
-0.15% |
| 2025/05/19 |
6.1730 |
-0.13% |
2025/05/02 |
6.1500 |
-0.26% |
| 2025/05/16 |
6.1810 |
0.06% |
2025/04/30 |
6.1660 |
-0.48% |
| 2025/05/15 |
6.1770 |
0.05% |
2025/04/29 |
6.1960 |
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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