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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 |
10.2901 |
-0.0281 |
-0.27% |
3.15% |
2026/05/14 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.05% |
2.14% |
-1.97% |
4.32% |
-1.79% |
-6.98% |
1.96% |
5.51% |
-4.41% |
13.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/14 |
10.2901 |
-0.27% |
2026/04/29 |
10.1978 |
-0.79% |
| 2026/05/13 |
10.3182 |
0.33% |
2026/04/28 |
10.2785 |
-0.30% |
| 2026/05/12 |
10.2839 |
-0.45% |
2026/04/27 |
10.3098 |
0.10% |
| 2026/05/11 |
10.3301 |
-0.23% |
2026/04/24 |
10.2998 |
-0.19% |
| 2026/05/08 |
10.3535 |
-0.06% |
2026/04/23 |
10.3190 |
-0.34% |
| 2026/05/07 |
10.3592 |
-0.11% |
2026/04/22 |
10.3538 |
0.05% |
| 2026/05/06 |
10.3710 |
0.60% |
2026/04/21 |
10.3488 |
-0.51% |
| 2026/05/05 |
10.3096 |
0.67% |
2026/04/20 |
10.4014 |
-0.42% |
| 2026/05/04 |
10.2411 |
-0.49% |
2026/04/17 |
10.4452 |
0.93% |
| 2026/04/30 |
10.2918 |
0.92% |
2026/04/16 |
10.3491 |
-0.51% |
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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