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匯豐全球關鍵資源基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.7500 |
-0.3100 |
-2.20% |
32.08% |
2025/10/16 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -11.00% |
5.17% |
9.70% |
-9.09% |
18.63% |
6.93% |
-0.97% |
4.36% |
20.79% |
-9.95% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/16 |
13.7500 |
-2.20% |
2025/09/26 |
11.9700 |
0.17% |
| 2025/10/15 |
14.0600 |
2.40% |
2025/09/25 |
11.9500 |
0.42% |
| 2025/10/14 |
13.7300 |
8.20% |
2025/09/24 |
11.9000 |
-0.25% |
| 2025/10/09 |
12.6900 |
0.79% |
2025/09/23 |
11.9300 |
-1.73% |
| 2025/10/08 |
12.5900 |
1.53% |
2025/09/22 |
12.1400 |
2.10% |
| 2025/10/07 |
12.4000 |
-0.24% |
2025/09/19 |
11.8900 |
1.28% |
| 2025/10/03 |
12.4300 |
0.08% |
2025/09/18 |
11.7400 |
2.53% |
| 2025/10/02 |
12.4200 |
0.24% |
2025/09/17 |
11.4500 |
1.42% |
| 2025/10/01 |
12.3900 |
2.48% |
2025/09/16 |
11.2900 |
0.98% |
| 2025/09/30 |
12.0900 |
1.00% |
2025/09/15 |
11.1800 |
1.36% |
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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