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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 |
10.5247 |
0.1483 |
1.43% |
5.50% |
2026/07/30 |
|
|
| 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 |
| 2026/07/30 |
10.5247 |
1.43% |
2026/07/16 |
10.4519 |
0.12% |
| 2026/07/29 |
10.3764 |
-0.48% |
2026/07/15 |
10.4391 |
0.28% |
| 2026/07/28 |
10.4260 |
0.46% |
2026/07/14 |
10.4104 |
0.63% |
| 2026/07/27 |
10.3780 |
-0.03% |
2026/07/13 |
10.3448 |
-0.18% |
| 2026/07/24 |
10.3812 |
0.60% |
2026/07/09 |
10.3637 |
0.93% |
| 2026/07/23 |
10.3192 |
-1.28% |
2026/07/08 |
10.2679 |
-0.97% |
| 2026/07/22 |
10.4532 |
-0.08% |
2026/07/07 |
10.3684 |
0.15% |
| 2026/07/21 |
10.4617 |
0.31% |
2026/07/06 |
10.3532 |
0.46% |
| 2026/07/20 |
10.4294 |
-0.09% |
2026/07/03 |
10.3062 |
0.33% |
| 2026/07/17 |
10.4389 |
-0.12% |
2026/07/02 |
10.2724 |
0.22% |
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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