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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 |
8.9112 |
-0.0241 |
-0.27% |
1.35% |
2025/07/17 |
|
|
| 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 |
| 2025/07/17 |
8.9112 |
-0.27% |
2025/07/03 |
8.9051 |
-0.48% |
| 2025/07/16 |
8.9353 |
0.72% |
2025/07/02 |
8.9478 |
-0.47% |
| 2025/07/15 |
8.8713 |
-0.48% |
2025/07/01 |
8.9904 |
-2.14% |
| 2025/07/14 |
8.9142 |
-0.05% |
2025/06/30 |
9.1874 |
3.17% |
| 2025/07/11 |
8.9187 |
-0.45% |
2025/06/27 |
8.9049 |
-0.08% |
| 2025/07/10 |
8.9588 |
0.43% |
2025/06/26 |
8.9120 |
-0.17% |
| 2025/07/09 |
8.9201 |
0.53% |
2025/06/25 |
8.9271 |
-0.40% |
| 2025/07/08 |
8.8729 |
-0.08% |
2025/06/24 |
8.9627 |
0.50% |
| 2025/07/07 |
8.8798 |
-0.47% |
2025/06/23 |
8.9179 |
0.46% |
| 2025/07/04 |
8.9216 |
0.19% |
2025/06/20 |
8.8772 |
-0.06% |
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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