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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 |
10.1000 |
0.2200 |
2.23% |
-2.98% |
2025/07/17 |
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| 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 |
| 2025/07/17 |
10.1000 |
2.23% |
2025/07/02 |
9.4700 |
1.61% |
| 2025/07/16 |
9.8800 |
0.00% |
2025/07/01 |
9.3200 |
-2.71% |
| 2025/07/15 |
9.8800 |
1.13% |
2025/06/30 |
9.5800 |
2.57% |
| 2025/07/14 |
9.7700 |
0.72% |
2025/06/27 |
9.3400 |
-0.95% |
| 2025/07/11 |
9.7000 |
-1.32% |
2025/06/26 |
9.4300 |
0.86% |
| 2025/07/10 |
9.8300 |
2.50% |
2025/06/25 |
9.3500 |
-0.95% |
| 2025/07/09 |
9.5900 |
0.84% |
2025/06/24 |
9.4400 |
0.85% |
| 2025/07/08 |
9.5100 |
0.42% |
2025/06/23 |
9.3600 |
1.63% |
| 2025/07/07 |
9.4700 |
-1.25% |
2025/06/20 |
9.2100 |
-0.54% |
| 2025/07/03 |
9.5900 |
1.27% |
2025/06/18 |
9.2600 |
1.20% |
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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