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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 |
10.3300 |
0.4400 |
4.45% |
-10.64% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-2.62% |
-11.00% |
5.17% |
9.70% |
-9.09% |
18.63% |
6.93% |
-0.97% |
4.36% |
20.79% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
10.3300 |
4.45% |
2024/03/13 |
9.9700 |
-1.77% |
2024/03/26 |
9.8900 |
-0.30% |
2024/03/12 |
10.1500 |
-1.07% |
2024/03/25 |
9.9200 |
-0.60% |
2024/03/11 |
10.2600 |
0.39% |
2024/03/22 |
9.9800 |
-0.60% |
2024/03/08 |
10.2200 |
-1.26% |
2024/03/21 |
10.0400 |
0.60% |
2024/03/07 |
10.3500 |
2.58% |
2024/03/20 |
9.9800 |
2.46% |
2024/03/06 |
10.0900 |
1.51% |
2024/03/19 |
9.7400 |
-0.51% |
2024/03/05 |
9.9400 |
-2.55% |
2024/03/18 |
9.7900 |
1.35% |
2024/03/04 |
10.2000 |
-2.49% |
2024/03/15 |
9.6600 |
0.21% |
2024/03/01 |
10.4600 |
1.75% |
2024/03/14 |
9.6400 |
-3.31% |
2024/02/29 |
10.2800 |
2.09% |
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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