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匯豐亞洲非投資等級債券金AC-SGD (新幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新幣 |
7.3200 |
-0.0020 |
-0.03% |
-0.27% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-4.15% |
11.62% |
0.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
7.3200 |
-0.03% |
2026/01/29 |
7.3400 |
0.42% |
| 2026/02/11 |
7.3220 |
0.04% |
2026/01/28 |
7.3090 |
0.55% |
| 2026/02/10 |
7.3190 |
-0.04% |
2026/01/27 |
7.2690 |
-0.18% |
| 2026/02/09 |
7.3220 |
-0.27% |
2026/01/26 |
7.2820 |
-0.57% |
| 2026/02/06 |
7.3420 |
-0.39% |
2026/01/23 |
7.3240 |
-0.23% |
| 2026/02/05 |
7.3710 |
0.10% |
2026/01/22 |
7.3410 |
-0.01% |
| 2026/02/04 |
7.3640 |
0.27% |
2026/01/21 |
7.3420 |
0.11% |
| 2026/02/03 |
7.3440 |
-0.30% |
2026/01/20 |
7.3340 |
-0.85% |
| 2026/02/02 |
7.3660 |
0.68% |
2026/01/19 |
7.3970 |
0.19% |
| 2026/01/30 |
7.3160 |
-0.33% |
2026/01/16 |
7.3830 |
-0.36% |
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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