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匯豐環球非投資等級債券基金ACHGBP (英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 英鎊 |
12.7310 |
0.0810 |
0.64% |
-0.50% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
4.91% |
0.91% |
-14.44% |
9.46% |
6.22% |
7.90% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
12.7310 |
0.64% |
2026/03/18 |
12.7430 |
-0.05% |
| 2026/03/31 |
12.6500 |
0.27% |
2026/03/17 |
12.7500 |
0.51% |
| 2026/03/30 |
12.6160 |
-0.21% |
2026/03/16 |
12.6850 |
-0.29% |
| 2026/03/27 |
12.6430 |
-0.23% |
2026/03/13 |
12.7220 |
-0.32% |
| 2026/03/26 |
12.6720 |
-0.24% |
2026/03/12 |
12.7630 |
-0.34% |
| 2026/03/25 |
12.7020 |
0.24% |
2026/03/11 |
12.8060 |
0.09% |
| 2026/03/24 |
12.6710 |
-0.10% |
2026/03/10 |
12.7950 |
0.45% |
| 2026/03/23 |
12.6840 |
0.16% |
2026/03/09 |
12.7380 |
-0.58% |
| 2026/03/20 |
12.6640 |
-0.16% |
2026/03/06 |
12.8120 |
-0.41% |
| 2026/03/19 |
12.6840 |
-0.46% |
2026/03/05 |
12.8650 |
0.00% |
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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