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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 |
7.6050 |
-0.0050 |
-0.07% |
-2.91% |
2025/04/11 |
|
|
|
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 |
| 2025/04/11 |
7.6050 |
-0.07% |
2025/03/27 |
7.7400 |
-0.24% |
| 2025/04/10 |
7.6100 |
-3.45% |
2025/03/26 |
7.7590 |
-0.13% |
| 2025/04/09 |
7.8820 |
0.09% |
2025/03/25 |
7.7690 |
-0.45% |
| 2025/04/08 |
7.8750 |
0.01% |
2025/03/24 |
7.8040 |
-0.47% |
| 2025/04/07 |
7.8740 |
2.97% |
2025/03/21 |
7.8410 |
0.47% |
| 2025/04/03 |
7.6470 |
-1.04% |
2025/03/20 |
7.8040 |
0.68% |
| 2025/04/02 |
7.7270 |
-0.50% |
2025/03/19 |
7.7510 |
0.52% |
| 2025/04/01 |
7.7660 |
-0.61% |
2025/03/18 |
7.7110 |
0.36% |
| 2025/03/31 |
7.8140 |
0.50% |
2025/03/17 |
7.6830 |
-0.85% |
| 2025/03/28 |
7.7750 |
0.45% |
2025/03/14 |
7.7490 |
-0.62% |
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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