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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 |
10.1535 |
-0.0925 |
-0.90% |
1.78% |
2026/03/13 |
|
|
| 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 |
| 2026/03/13 |
10.1535 |
-0.90% |
2026/02/26 |
10.4245 |
-0.64% |
| 2026/03/12 |
10.2460 |
-0.86% |
2026/02/25 |
10.4918 |
0.10% |
| 2026/03/11 |
10.3348 |
-1.20% |
2026/02/24 |
10.4813 |
0.24% |
| 2026/03/10 |
10.4601 |
1.10% |
2026/02/23 |
10.4562 |
-0.28% |
| 2026/03/09 |
10.3466 |
0.83% |
2026/02/13 |
10.4859 |
0.36% |
| 2026/03/06 |
10.2619 |
-0.27% |
2026/02/12 |
10.4478 |
-0.33% |
| 2026/03/05 |
10.2893 |
-1.22% |
2026/02/11 |
10.4828 |
0.11% |
| 2026/03/04 |
10.4160 |
1.07% |
2026/02/10 |
10.4708 |
0.10% |
| 2026/03/03 |
10.3056 |
-1.05% |
2026/02/09 |
10.4603 |
0.18% |
| 2026/03/02 |
10.4145 |
-0.10% |
2026/02/06 |
10.4418 |
0.73% |
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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