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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 |
14.2800 |
-0.0200 |
-0.14% |
37.18% |
2025/12/05 |
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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 |
| 2025/12/05 |
14.2800 |
-0.14% |
2025/11/20 |
12.7800 |
-3.84% |
| 2025/12/04 |
14.3000 |
2.44% |
2025/11/19 |
13.2900 |
0.76% |
| 2025/12/03 |
13.9600 |
0.94% |
2025/11/18 |
13.1900 |
0.30% |
| 2025/12/02 |
13.8300 |
0.73% |
2025/11/17 |
13.1500 |
-1.57% |
| 2025/12/01 |
13.7300 |
-2.76% |
2025/11/14 |
13.3600 |
0.23% |
| 2025/11/28 |
14.1200 |
2.32% |
2025/11/13 |
13.3300 |
-5.26% |
| 2025/11/26 |
13.8000 |
2.22% |
2025/11/12 |
14.0700 |
-1.95% |
| 2025/11/25 |
13.5000 |
1.35% |
2025/11/10 |
14.3500 |
3.39% |
| 2025/11/24 |
13.3200 |
3.02% |
2025/11/07 |
13.8800 |
0.58% |
| 2025/11/21 |
12.9300 |
1.17% |
2025/11/06 |
13.8000 |
-2.75% |
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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