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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 |
15.2300 |
-0.3100 |
-1.99% |
10.12% |
2026/08/05 |
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| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.17% |
9.70% |
-9.09% |
18.63% |
6.93% |
-0.97% |
4.36% |
20.79% |
-9.95% |
32.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/08/05 |
15.2300 |
-1.99% |
2026/07/22 |
15.7900 |
-0.06% |
| 2026/08/04 |
15.5400 |
3.88% |
2026/07/21 |
15.8000 |
4.15% |
| 2026/08/03 |
14.9600 |
2.82% |
2026/07/20 |
15.1700 |
-1.94% |
| 2026/07/31 |
14.5500 |
-0.75% |
2026/07/17 |
15.4700 |
-0.13% |
| 2026/07/30 |
14.6600 |
6.62% |
2026/07/16 |
15.4900 |
-4.68% |
| 2026/07/29 |
13.7500 |
-3.37% |
2026/07/15 |
16.2500 |
-0.06% |
| 2026/07/28 |
14.2300 |
-3.98% |
2026/07/14 |
16.2600 |
2.52% |
| 2026/07/27 |
14.8200 |
0.47% |
2026/07/13 |
15.8600 |
-5.20% |
| 2026/07/24 |
14.7500 |
-4.35% |
2026/07/09 |
16.7300 |
3.46% |
| 2026/07/23 |
15.4200 |
-2.34% |
2026/07/08 |
16.1700 |
-0.43% |
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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