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匯豐亞洲非投資等級債券金IC-USD (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.7500 |
0.016 |
0.16% |
1.83% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-2.17% |
8.31% |
6.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
9.7500 |
0.16% |
2026/01/29 |
9.7310 |
0.18% |
| 2026/02/11 |
9.7340 |
0.08% |
2026/01/28 |
9.7140 |
0.65% |
| 2026/02/10 |
9.7260 |
0.08% |
2026/01/27 |
9.6510 |
0.15% |
| 2026/02/09 |
9.7180 |
0.19% |
2026/01/26 |
9.6370 |
0.16% |
| 2026/02/06 |
9.7000 |
-0.19% |
2026/01/23 |
9.6220 |
0.10% |
| 2026/02/05 |
9.7180 |
-0.01% |
2026/01/22 |
9.6120 |
0.13% |
| 2026/02/04 |
9.7190 |
0.04% |
2026/01/21 |
9.6000 |
0.13% |
| 2026/02/03 |
9.7150 |
0.01% |
2026/01/20 |
9.5880 |
-0.76% |
| 2026/02/02 |
9.7140 |
0.32% |
2026/01/19 |
9.6610 |
0.57% |
| 2026/01/30 |
9.6830 |
-0.49% |
2026/01/16 |
9.6060 |
-0.45% |
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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