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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 |
9.5702 |
0.0138 |
0.14% |
8.85% |
2025/10/08 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -11.69% |
3.05% |
2.14% |
-1.97% |
4.32% |
-1.79% |
-6.98% |
1.96% |
5.51% |
-4.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
9.5702 |
0.14% |
2025/09/22 |
9.4864 |
0.03% |
| 2025/10/07 |
9.5564 |
0.27% |
2025/09/19 |
9.4838 |
0.08% |
| 2025/10/03 |
9.5310 |
0.26% |
2025/09/18 |
9.4762 |
-0.26% |
| 2025/10/02 |
9.5063 |
-0.27% |
2025/09/17 |
9.5006 |
-0.22% |
| 2025/10/01 |
9.5317 |
-0.03% |
2025/09/16 |
9.5216 |
-0.10% |
| 2025/09/30 |
9.5344 |
0.30% |
2025/09/15 |
9.5307 |
0.35% |
| 2025/09/26 |
9.5062 |
0.53% |
2025/09/12 |
9.4974 |
-0.34% |
| 2025/09/25 |
9.4564 |
-0.24% |
2025/09/11 |
9.5300 |
0.73% |
| 2025/09/24 |
9.4790 |
-0.49% |
2025/09/10 |
9.4609 |
0.09% |
| 2025/09/23 |
9.5253 |
0.41% |
2025/09/09 |
9.4522 |
-0.41% |
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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