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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 |
10.2401 |
0.0152 |
0.15% |
2.65% |
2026/06/04 |
|
|
| 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 |
| 2026/06/04 |
10.2401 |
0.15% |
2026/05/20 |
10.2541 |
0.88% |
| 2026/06/03 |
10.2249 |
-0.73% |
2026/05/19 |
10.1644 |
-0.31% |
| 2026/06/02 |
10.3001 |
-0.13% |
2026/05/18 |
10.1956 |
0.22% |
| 2026/05/29 |
10.3134 |
0.19% |
2026/05/15 |
10.1736 |
-1.13% |
| 2026/05/28 |
10.2939 |
0.60% |
2026/05/14 |
10.2901 |
-0.27% |
| 2026/05/27 |
10.2323 |
-0.02% |
2026/05/13 |
10.3182 |
0.33% |
| 2026/05/26 |
10.2342 |
-0.46% |
2026/05/12 |
10.2839 |
-0.45% |
| 2026/05/25 |
10.2817 |
0.39% |
2026/05/11 |
10.3301 |
-0.23% |
| 2026/05/22 |
10.2413 |
0.05% |
2026/05/08 |
10.3535 |
-0.06% |
| 2026/05/21 |
10.2365 |
-0.17% |
2026/05/07 |
10.3592 |
-0.11% |
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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