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匯豐亞洲高入息債券基金AM2-CAD (加幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 加幣 |
6.9090 |
-0.0220 |
-0.32% |
-0.36% |
2025/02/12 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
-1.32% |
-11.45% |
-18.22% |
-7.57% |
7.79% |
| 含息 |
- |
- |
- |
- |
- |
3.78% |
-7.15% |
-14.53% |
-7.57% |
7.79% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
6.9090 |
-0.32% |
2025/01/23 |
6.9340 |
-0.07% |
| 2025/02/11 |
6.9310 |
-0.01% |
2025/01/22 |
6.9390 |
-0.06% |
| 2025/02/10 |
6.9320 |
0.13% |
2025/01/21 |
6.9430 |
0.46% |
| 2025/02/07 |
6.9230 |
-0.17% |
2025/01/20 |
6.9110 |
-0.45% |
| 2025/02/06 |
6.9350 |
0.03% |
2025/01/17 |
6.9420 |
-0.24% |
| 2025/02/05 |
6.9330 |
0.36% |
2025/01/16 |
6.9590 |
0.78% |
| 2025/02/04 |
6.9080 |
-1.58% |
2025/01/15 |
6.9050 |
0.13% |
| 2025/02/03 |
7.0190 |
1.24% |
2025/01/14 |
6.8960 |
-0.45% |
| 2025/01/28 |
6.9330 |
-0.46% |
2025/01/13 |
6.9270 |
-0.20% |
| 2025/01/27 |
6.9650 |
0.45% |
2025/01/10 |
6.9410 |
-0.26% |
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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