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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 |
16.5400 |
-0.5600 |
-3.27% |
19.60% |
2026/04/28 |
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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 |
| 2026/04/28 |
16.5400 |
-3.27% |
2026/04/14 |
15.8300 |
3.06% |
| 2026/04/27 |
17.1000 |
0.53% |
2026/04/13 |
15.3600 |
1.32% |
| 2026/04/24 |
17.0100 |
-0.82% |
2026/04/10 |
15.1600 |
1.20% |
| 2026/04/23 |
17.1500 |
1.96% |
2026/04/09 |
14.9800 |
0.67% |
| 2026/04/22 |
16.8200 |
2.37% |
2026/04/08 |
14.8800 |
3.84% |
| 2026/04/21 |
16.4300 |
0.55% |
2026/04/07 |
14.3300 |
-0.90% |
| 2026/04/20 |
16.3400 |
1.05% |
2026/04/02 |
14.4600 |
-0.75% |
| 2026/04/17 |
16.1700 |
0.87% |
2026/04/01 |
14.5700 |
0.76% |
| 2026/04/16 |
16.0300 |
1.78% |
2026/03/31 |
14.4600 |
5.70% |
| 2026/04/15 |
15.7500 |
-0.51% |
2026/03/30 |
13.6800 |
-3.39% |
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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