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匯豐亞洲高收益債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.2151 |
0.0150 |
0.16% |
-0.35% |
2025/06/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.11% |
4.05% |
1.94% |
-4.27% |
5.75% |
0.61% |
-12.00% |
-14.89% |
-3.43% |
4.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
9.2151 |
0.16% |
2025/06/05 |
9.1884 |
0.09% |
| 2025/06/18 |
9.2001 |
0.01% |
2025/06/04 |
9.1804 |
0.01% |
| 2025/06/17 |
9.1991 |
0.10% |
2025/06/03 |
9.1798 |
-0.01% |
| 2025/06/16 |
9.1902 |
0.05% |
2025/06/02 |
9.1806 |
0.03% |
| 2025/06/13 |
9.1856 |
-0.19% |
2025/05/29 |
9.1780 |
0.16% |
| 2025/06/12 |
9.2029 |
-0.24% |
2025/05/28 |
9.1636 |
0.05% |
| 2025/06/11 |
9.2247 |
0.04% |
2025/05/27 |
9.1590 |
0.01% |
| 2025/06/10 |
9.2207 |
0.08% |
2025/05/26 |
9.1577 |
0.11% |
| 2025/06/09 |
9.2135 |
0.19% |
2025/05/23 |
9.1480 |
-0.02% |
| 2025/06/06 |
9.1961 |
0.08% |
2025/05/22 |
9.1501 |
-0.19% |
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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