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匯豐亞洲高入息債券基金AM2-EUR (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
5.7440 |
-0.0080 |
-0.14% |
-11.40% |
2025/06/27 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
-7.90% |
-3.80% |
-18.81% |
-8.26% |
5.40% |
| 含息 |
- |
- |
- |
- |
- |
-3.04% |
0.70% |
-14.93% |
-8.26% |
5.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/27 |
5.7440 |
-0.14% |
2025/06/13 |
5.7910 |
0.16% |
| 2025/06/26 |
5.7520 |
-0.54% |
2025/06/12 |
5.7820 |
-0.77% |
| 2025/06/25 |
5.7830 |
0.10% |
2025/06/11 |
5.8270 |
-0.34% |
| 2025/06/24 |
5.7770 |
-0.48% |
2025/06/10 |
5.8470 |
0.00% |
| 2025/06/23 |
5.8050 |
-0.03% |
2025/06/09 |
5.8470 |
0.03% |
| 2025/06/20 |
5.8070 |
-0.43% |
2025/06/06 |
5.8450 |
0.26% |
| 2025/06/19 |
5.8320 |
0.33% |
2025/06/05 |
5.8300 |
-0.24% |
| 2025/06/18 |
5.8130 |
0.19% |
2025/06/04 |
5.8440 |
-0.20% |
| 2025/06/17 |
5.8020 |
0.66% |
2025/06/03 |
5.8560 |
0.31% |
| 2025/06/16 |
5.7640 |
-0.47% |
2025/06/02 |
5.8380 |
-0.95% |
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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