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匯豐中國點心高收益債券基金-台幣不配息 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
台幣 |
6.7829 |
-0.0038 |
-0.06% |
2022/03/25 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
- |
6.65% |
-0.21% |
0.58% |
-1.23% |
7.67% |
-2.38% |
4.30% |
4.90% |
-22.59% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/03/25 |
6.7829 |
-0.06% |
2022/03/11 |
7.0250 |
-1.73% |
2022/03/24 |
6.7867 |
0.52% |
2022/03/10 |
7.1486 |
-1.01% |
2022/03/23 |
6.7513 |
1.17% |
2022/03/09 |
7.2218 |
-4.16% |
2022/03/22 |
6.6732 |
-0.55% |
2022/03/08 |
7.5356 |
-1.96% |
2022/03/21 |
6.7099 |
2.40% |
2022/03/07 |
7.6863 |
-0.33% |
2022/03/18 |
6.5527 |
-0.09% |
2022/03/04 |
7.7117 |
-1.11% |
2022/03/17 |
6.5584 |
0.29% |
2022/03/03 |
7.7985 |
-2.59% |
2022/03/16 |
6.5393 |
-0.28% |
2022/03/02 |
8.0057 |
-1.82% |
2022/03/15 |
6.5575 |
-2.56% |
2022/03/01 |
8.1541 |
-4.63% |
2022/03/14 |
6.7296 |
-4.20% |
2022/02/25 |
8.5503 |
-1.81% |
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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