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匯豐資源豐富國家債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.1501 |
-0.1049 |
-1.13% |
-0.53% |
2024/10/21 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 3.20% |
-11.69% |
3.05% |
2.14% |
-1.97% |
4.32% |
-1.79% |
-6.98% |
1.96% |
5.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/21 |
9.1501 |
-1.13% |
2024/10/04 |
9.4713 |
-0.63% |
| 2024/10/18 |
9.2550 |
-0.06% |
2024/10/01 |
9.5312 |
-0.19% |
| 2024/10/17 |
9.2608 |
-0.37% |
2024/09/30 |
9.5490 |
-0.20% |
| 2024/10/16 |
9.2956 |
-0.49% |
2024/09/27 |
9.5680 |
-0.28% |
| 2024/10/15 |
9.3413 |
-0.62% |
2024/09/26 |
9.5945 |
0.47% |
| 2024/10/14 |
9.3999 |
-0.21% |
2024/09/25 |
9.5499 |
-0.98% |
| 2024/10/11 |
9.4194 |
0.25% |
2024/09/24 |
9.6442 |
0.65% |
| 2024/10/09 |
9.3957 |
-0.83% |
2024/09/23 |
9.5817 |
0.26% |
| 2024/10/08 |
9.4748 |
-0.17% |
2024/09/20 |
9.5570 |
-0.46% |
| 2024/10/07 |
9.4913 |
0.21% |
2024/09/19 |
9.6015 |
0.52% |
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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