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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 |
9.1800 |
0.1900 |
2.11% |
-11.82% |
2025/03/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -11.00% |
5.17% |
9.70% |
-9.09% |
18.63% |
6.93% |
-0.97% |
4.36% |
20.79% |
-9.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/14 |
9.1800 |
2.11% |
2025/02/27 |
9.4100 |
-2.89% |
| 2025/03/13 |
8.9900 |
-1.53% |
2025/02/26 |
9.6900 |
0.41% |
| 2025/03/12 |
9.1300 |
0.77% |
2025/02/25 |
9.6500 |
-2.33% |
| 2025/03/11 |
9.0600 |
-0.11% |
2025/02/24 |
9.8800 |
-2.56% |
| 2025/03/10 |
9.0700 |
-2.99% |
2025/02/21 |
10.1400 |
-3.06% |
| 2025/03/07 |
9.3500 |
1.52% |
2025/02/20 |
10.4600 |
-0.48% |
| 2025/03/06 |
9.2100 |
-1.18% |
2025/02/19 |
10.5100 |
0.38% |
| 2025/03/05 |
9.3200 |
2.64% |
2025/02/18 |
10.4700 |
1.75% |
| 2025/03/04 |
9.0800 |
-0.55% |
2025/02/14 |
10.2900 |
0.68% |
| 2025/03/03 |
9.1300 |
-2.98% |
2025/02/13 |
10.2200 |
3.34% |
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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