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匯豐亞洲高入息債券基金AM2-AUD (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
7.4130 |
-0.0030 |
-0.04% |
-5.36% |
2025/06/12 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
-8.98% |
-5.13% |
-18.26% |
-5.58% |
8.93% |
| 含息 |
- |
- |
- |
- |
- |
-3.95% |
-0.65% |
-14.52% |
-5.58% |
8.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/12 |
7.4130 |
-0.04% |
2025/05/29 |
7.5380 |
-0.08% |
| 2025/06/11 |
7.4160 |
0.26% |
2025/05/28 |
7.5440 |
0.21% |
| 2025/06/10 |
7.3970 |
0.05% |
2025/05/27 |
7.5280 |
1.14% |
| 2025/06/09 |
7.3930 |
-0.30% |
2025/05/26 |
7.4430 |
-0.39% |
| 2025/06/06 |
7.4150 |
0.22% |
2025/05/23 |
7.4720 |
-0.84% |
| 2025/06/05 |
7.3990 |
-0.38% |
2025/05/22 |
7.5350 |
0.72% |
| 2025/06/04 |
7.4270 |
-0.32% |
2025/05/21 |
7.4810 |
-1.07% |
| 2025/06/03 |
7.4510 |
0.38% |
2025/05/20 |
7.5620 |
0.88% |
| 2025/06/02 |
7.4230 |
-1.17% |
2025/05/19 |
7.4960 |
-1.03% |
| 2025/05/30 |
7.5110 |
-0.36% |
2025/05/16 |
7.5740 |
0.17% |
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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