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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 |
14.7200 |
0.1600 |
1.10% |
6.44% |
2026/03/19 |
|
|
| 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 |
| 2026/03/19 |
14.7200 |
1.10% |
2026/03/05 |
14.4400 |
-2.17% |
| 2026/03/18 |
14.5600 |
-1.75% |
2026/03/04 |
14.7600 |
2.07% |
| 2026/03/17 |
14.8200 |
1.44% |
2026/03/03 |
14.4600 |
-2.95% |
| 2026/03/16 |
14.6100 |
1.46% |
2026/03/02 |
14.9000 |
-2.68% |
| 2026/03/13 |
14.4000 |
-0.41% |
2026/02/26 |
15.3100 |
-3.41% |
| 2026/03/12 |
14.4600 |
-1.90% |
2026/02/25 |
15.8500 |
-0.69% |
| 2026/03/11 |
14.7400 |
0.89% |
2026/02/24 |
15.9600 |
2.11% |
| 2026/03/10 |
14.6100 |
1.11% |
2026/02/23 |
15.6300 |
-0.38% |
| 2026/03/09 |
14.4500 |
3.96% |
2026/02/13 |
15.6900 |
3.02% |
| 2026/03/06 |
13.9000 |
-3.74% |
2026/02/12 |
15.2300 |
-3.79% |
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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