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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 |
6.4870 |
-0.032 |
-0.49% |
0.06% |
2025/02/12 |
|
|
|
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 |
| 2025/02/12 |
6.4870 |
-0.49% |
2025/01/23 |
6.4580 |
0.14% |
| 2025/02/11 |
6.5190 |
-0.21% |
2025/01/22 |
6.4490 |
-0.25% |
| 2025/02/10 |
6.5330 |
0.32% |
2025/01/21 |
6.4650 |
0.20% |
| 2025/02/07 |
6.5120 |
0.18% |
2025/01/20 |
6.4520 |
-0.98% |
| 2025/02/06 |
6.5000 |
0.25% |
2025/01/17 |
6.5160 |
-0.34% |
| 2025/02/05 |
6.4840 |
0.28% |
2025/01/16 |
6.5380 |
0.49% |
| 2025/02/04 |
6.4660 |
-0.54% |
2025/01/15 |
6.5060 |
0.12% |
| 2025/02/03 |
6.5010 |
1.06% |
2025/01/14 |
6.4980 |
-0.91% |
| 2025/01/28 |
6.4330 |
0.19% |
2025/01/13 |
6.5580 |
0.32% |
| 2025/01/27 |
6.4210 |
-0.57% |
2025/01/10 |
6.5370 |
0.05% |
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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