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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 |
14.8500 |
-0.5500 |
-3.57% |
7.38% |
2026/02/05 |
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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 |
| 2026/02/05 |
14.8500 |
-3.57% |
2026/01/22 |
15.9600 |
1.79% |
| 2026/02/04 |
15.4000 |
-2.35% |
2026/01/21 |
15.6800 |
1.95% |
| 2026/02/03 |
15.7700 |
2.34% |
2026/01/20 |
15.3800 |
-0.90% |
| 2026/02/02 |
15.4100 |
0.52% |
2026/01/16 |
15.5200 |
0.45% |
| 2026/01/30 |
15.3300 |
-2.29% |
2026/01/15 |
15.4500 |
0.72% |
| 2026/01/29 |
15.6900 |
-2.49% |
2026/01/14 |
15.3400 |
-0.84% |
| 2026/01/28 |
16.0900 |
2.16% |
2026/01/13 |
15.4700 |
0.98% |
| 2026/01/27 |
15.7500 |
0.96% |
2026/01/12 |
15.3200 |
1.86% |
| 2026/01/26 |
15.6000 |
-1.39% |
2026/01/09 |
15.0400 |
1.62% |
| 2026/01/23 |
15.8200 |
-0.88% |
2026/01/08 |
14.8000 |
0.27% |
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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