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匯豐全球關鍵資源基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
15.4500 |
0.1100 |
0.72% |
11.71% |
2026/01/15 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.17% |
9.70% |
-9.09% |
18.63% |
6.93% |
-0.97% |
4.36% |
20.79% |
-9.95% |
32.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/15 |
15.4500 |
0.72% |
2025/12/31 |
13.8300 |
-0.72% |
| 2026/01/14 |
15.3400 |
-0.84% |
2025/12/30 |
13.9300 |
-1.62% |
| 2026/01/13 |
15.4700 |
0.98% |
2025/12/29 |
14.1600 |
-1.73% |
| 2026/01/12 |
15.3200 |
1.86% |
2025/12/26 |
14.4100 |
-0.69% |
| 2026/01/09 |
15.0400 |
1.62% |
2025/12/24 |
14.5100 |
0.28% |
| 2026/01/08 |
14.8000 |
0.27% |
2025/12/23 |
14.4700 |
-1.36% |
| 2026/01/07 |
14.7600 |
-0.87% |
2025/12/22 |
14.6700 |
1.66% |
| 2026/01/06 |
14.8900 |
1.50% |
2025/12/19 |
14.4300 |
3.15% |
| 2026/01/05 |
14.6700 |
2.02% |
2025/12/18 |
13.9900 |
3.48% |
| 2026/01/02 |
14.3800 |
3.98% |
2025/12/17 |
13.5200 |
-2.66% |
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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