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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 |
6.0580 |
-0.0130 |
-0.21% |
-2.32% |
2025/04/11 |
|
|
|
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 |
| 2025/04/11 |
6.0580 |
-0.21% |
2025/03/27 |
6.2340 |
-0.21% |
| 2025/04/10 |
6.0710 |
0.53% |
2025/03/26 |
6.2470 |
-0.18% |
| 2025/04/09 |
6.0390 |
-0.40% |
2025/03/25 |
6.2580 |
0.00% |
| 2025/04/08 |
6.0630 |
0.25% |
2025/03/24 |
6.2580 |
-0.26% |
| 2025/04/07 |
6.0480 |
-2.89% |
2025/03/21 |
6.2740 |
-0.08% |
| 2025/04/03 |
6.2280 |
0.06% |
2025/03/20 |
6.2790 |
0.18% |
| 2025/04/02 |
6.2240 |
-0.10% |
2025/03/19 |
6.2680 |
0.14% |
| 2025/04/01 |
6.2300 |
0.11% |
2025/03/18 |
6.2590 |
0.05% |
| 2025/03/31 |
6.2230 |
-0.48% |
2025/03/17 |
6.2560 |
0.03% |
| 2025/03/28 |
6.2530 |
0.30% |
2025/03/14 |
6.2540 |
-0.14% |
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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