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匯豐亞洲高入息債券基金AM2-AUD (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
7.7490 |
0.0030 |
0.04% |
-1.07% |
2025/02/12 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
-8.98% |
-5.13% |
-18.26% |
-5.58% |
8.93% |
| 含息 |
- |
- |
- |
- |
- |
-3.95% |
-0.65% |
-14.52% |
-5.58% |
8.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
7.7490 |
0.04% |
2025/01/23 |
7.7350 |
-0.08% |
| 2025/02/11 |
7.7460 |
-0.03% |
2025/01/22 |
7.7410 |
-0.26% |
| 2025/02/10 |
7.7480 |
-0.17% |
2025/01/21 |
7.7610 |
0.17% |
| 2025/02/07 |
7.7610 |
0.08% |
2025/01/20 |
7.7480 |
-0.63% |
| 2025/02/06 |
7.7550 |
-0.05% |
2025/01/17 |
7.7970 |
-0.31% |
| 2025/02/05 |
7.7590 |
-0.03% |
2025/01/16 |
7.8210 |
0.54% |
| 2025/02/04 |
7.7610 |
-0.77% |
2025/01/15 |
7.7790 |
-0.28% |
| 2025/02/03 |
7.8210 |
0.79% |
2025/01/14 |
7.8010 |
-0.70% |
| 2025/01/28 |
7.7600 |
0.12% |
2025/01/13 |
7.8560 |
-0.11% |
| 2025/01/27 |
7.7510 |
0.21% |
2025/01/10 |
7.8650 |
0.17% |
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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