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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 |
14.5100 |
0.0400 |
0.28% |
39.39% |
2025/12/24 |
|
|
| 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 |
| 2025/12/24 |
14.5100 |
0.28% |
2025/12/10 |
14.1100 |
0.28% |
| 2025/12/23 |
14.4700 |
-1.36% |
2025/12/09 |
14.0700 |
-0.42% |
| 2025/12/22 |
14.6700 |
1.66% |
2025/12/08 |
14.1300 |
-1.05% |
| 2025/12/19 |
14.4300 |
3.15% |
2025/12/05 |
14.2800 |
-0.14% |
| 2025/12/18 |
13.9900 |
3.48% |
2025/12/04 |
14.3000 |
2.44% |
| 2025/12/17 |
13.5200 |
-2.66% |
2025/12/03 |
13.9600 |
0.94% |
| 2025/12/16 |
13.8900 |
-0.22% |
2025/12/02 |
13.8300 |
0.73% |
| 2025/12/15 |
13.9200 |
-0.07% |
2025/12/01 |
13.7300 |
-2.76% |
| 2025/12/12 |
13.9300 |
-2.99% |
2025/11/28 |
14.1200 |
2.32% |
| 2025/12/11 |
14.3600 |
1.77% |
2025/11/26 |
13.8000 |
2.22% |
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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