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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 |
7.3780 |
-0.0080 |
-0.11% |
-5.81% |
2025/07/03 |
|
|
|
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 |
| 2025/07/03 |
7.3780 |
-0.11% |
2025/06/18 |
7.4180 |
-0.07% |
| 2025/07/02 |
7.3860 |
-0.05% |
2025/06/17 |
7.4230 |
0.56% |
| 2025/06/30 |
7.3900 |
-0.79% |
2025/06/16 |
7.3820 |
-0.66% |
| 2025/06/27 |
7.4490 |
0.24% |
2025/06/13 |
7.4310 |
0.24% |
| 2025/06/26 |
7.4310 |
-0.64% |
2025/06/12 |
7.4130 |
-0.04% |
| 2025/06/25 |
7.4790 |
0.38% |
2025/06/11 |
7.4160 |
0.26% |
| 2025/06/24 |
7.4510 |
-0.93% |
2025/06/10 |
7.3970 |
0.05% |
| 2025/06/23 |
7.5210 |
0.66% |
2025/06/09 |
7.3930 |
-0.30% |
| 2025/06/20 |
7.4720 |
-0.19% |
2025/06/06 |
7.4150 |
0.22% |
| 2025/06/19 |
7.4860 |
0.92% |
2025/06/05 |
7.3990 |
-0.38% |
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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