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匯豐亞洲高入息債券基金AM2-USD (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
6.3620 |
-0.0120 |
-0.19% |
0.25% |
2025/02/12 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
0.41% |
-10.76% |
-23.81% |
-5.02% |
-1.15% |
| 含息 |
- |
- |
- |
- |
- |
5.33% |
-6.40% |
-20.14% |
-5.02% |
-1.15% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
6.3620 |
-0.19% |
2025/01/23 |
6.3480 |
-0.08% |
| 2025/02/11 |
6.3740 |
0.05% |
2025/01/22 |
6.3530 |
-0.06% |
| 2025/02/10 |
6.3710 |
0.03% |
2025/01/21 |
6.3570 |
0.20% |
| 2025/02/07 |
6.3690 |
-0.06% |
2025/01/20 |
6.3440 |
-0.02% |
| 2025/02/06 |
6.3730 |
-0.25% |
2025/01/17 |
6.3450 |
-0.33% |
| 2025/02/05 |
6.3890 |
0.68% |
2025/01/16 |
6.3660 |
0.44% |
| 2025/02/04 |
6.3460 |
0.09% |
2025/01/15 |
6.3380 |
0.22% |
| 2025/02/03 |
6.3400 |
-0.02% |
2025/01/14 |
6.3240 |
0.03% |
| 2025/01/28 |
6.3410 |
-0.50% |
2025/01/13 |
6.3220 |
-0.19% |
| 2025/01/27 |
6.3730 |
0.39% |
2025/01/10 |
6.3340 |
-0.46% |
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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