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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 |
10.7600 |
-0.0400 |
-0.37% |
-6.92% |
2024/09/12 |
|
|
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 |
2024/09/12 |
10.7600 |
-0.37% |
2024/08/28 |
10.8000 |
-1.37% |
2024/09/11 |
10.8000 |
4.35% |
2024/08/27 |
10.9500 |
0.00% |
2024/09/10 |
10.3500 |
1.17% |
2024/08/26 |
10.9500 |
-1.08% |
2024/09/09 |
10.2300 |
0.49% |
2024/08/23 |
11.0700 |
4.63% |
2024/09/06 |
10.1800 |
-3.78% |
2024/08/22 |
10.5800 |
-1.67% |
2024/09/05 |
10.5800 |
-0.09% |
2024/08/21 |
10.7600 |
1.41% |
2024/09/04 |
10.5900 |
1.34% |
2024/08/20 |
10.6100 |
-1.85% |
2024/09/03 |
10.4500 |
-4.74% |
2024/08/19 |
10.8100 |
1.12% |
2024/08/30 |
10.9700 |
1.20% |
2024/08/16 |
10.6900 |
-0.37% |
2024/08/29 |
10.8400 |
0.37% |
2024/08/15 |
10.7300 |
3.97% |
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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