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匯豐亞洲高入息債券基金AM3O-SGD (新幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新幣 |
6.2090 |
-0.0110 |
-0.18% |
0.18% |
2025/02/12 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
0.20% |
-10.80% |
-23.88% |
-5.12% |
-1.42% |
| 含息 |
- |
- |
- |
- |
- |
4.96% |
-6.39% |
-20.16% |
-5.12% |
-1.42% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
6.2090 |
-0.18% |
2025/01/23 |
6.1920 |
-0.10% |
| 2025/02/11 |
6.2200 |
0.02% |
2025/01/22 |
6.1980 |
-0.06% |
| 2025/02/10 |
6.2190 |
0.03% |
2025/01/21 |
6.2020 |
0.21% |
| 2025/02/07 |
6.2170 |
-0.06% |
2025/01/20 |
6.1890 |
-0.05% |
| 2025/02/06 |
6.2210 |
-0.24% |
2025/01/17 |
6.1920 |
-0.32% |
| 2025/02/05 |
6.2360 |
0.65% |
2025/01/16 |
6.2120 |
0.44% |
| 2025/02/04 |
6.1960 |
0.11% |
2025/01/15 |
6.1850 |
0.23% |
| 2025/02/03 |
6.1890 |
-0.05% |
2025/01/14 |
6.1710 |
0.02% |
| 2025/01/28 |
6.1920 |
-0.37% |
2025/01/13 |
6.1700 |
-0.21% |
| 2025/01/27 |
6.2150 |
0.37% |
2025/01/10 |
6.1830 |
-0.43% |
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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