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匯豐亞洲高入息債券基金AM3O-CAD (加幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 加幣 |
6.1890 |
-0.0080 |
-0.13% |
-0.21% |
2025/07/03 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
0.22% |
-10.75% |
-23.83% |
-5.07% |
-1.34% |
| 含息 |
- |
- |
- |
- |
- |
4.95% |
-6.51% |
-20.15% |
-5.07% |
-1.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
6.1890 |
-0.13% |
2025/06/18 |
6.1730 |
0.03% |
| 2025/07/02 |
6.1970 |
0.08% |
2025/06/17 |
6.1710 |
0.08% |
| 2025/06/30 |
6.1920 |
-0.26% |
2025/06/16 |
6.1660 |
-0.05% |
| 2025/06/27 |
6.2080 |
-0.05% |
2025/06/13 |
6.1690 |
-0.19% |
| 2025/06/26 |
6.2110 |
0.19% |
2025/06/12 |
6.1810 |
0.08% |
| 2025/06/25 |
6.1990 |
0.13% |
2025/06/11 |
6.1760 |
0.15% |
| 2025/06/24 |
6.1910 |
0.26% |
2025/06/10 |
6.1670 |
0.16% |
| 2025/06/23 |
6.1750 |
0.10% |
2025/06/09 |
6.1570 |
0.20% |
| 2025/06/20 |
6.1690 |
-0.02% |
2025/06/06 |
6.1450 |
-0.37% |
| 2025/06/19 |
6.1700 |
-0.05% |
2025/06/05 |
6.1680 |
-0.02% |
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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