|
|
|
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 |
6.2130 |
-0.0120 |
-0.19% |
0.18% |
2025/02/12 |
|
|
|
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 |
| 2025/02/12 |
6.2130 |
-0.19% |
2025/01/23 |
6.1980 |
-0.06% |
| 2025/02/11 |
6.2250 |
0.03% |
2025/01/22 |
6.2020 |
-0.08% |
| 2025/02/10 |
6.2230 |
0.03% |
2025/01/21 |
6.2070 |
0.21% |
| 2025/02/07 |
6.2210 |
-0.05% |
2025/01/20 |
6.1940 |
-0.03% |
| 2025/02/06 |
6.2240 |
-0.26% |
2025/01/17 |
6.1960 |
-0.35% |
| 2025/02/05 |
6.2400 |
0.66% |
2025/01/16 |
6.2180 |
0.45% |
| 2025/02/04 |
6.1990 |
0.08% |
2025/01/15 |
6.1900 |
0.23% |
| 2025/02/03 |
6.1940 |
-0.03% |
2025/01/14 |
6.1760 |
0.03% |
| 2025/01/28 |
6.1960 |
-0.40% |
2025/01/13 |
6.1740 |
-0.21% |
| 2025/01/27 |
6.2210 |
0.37% |
2025/01/10 |
6.1870 |
-0.47% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
