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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 |
16.2500 |
-0.0100 |
-0.06% |
17.50% |
2026/07/15 |
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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 |
| 2026/07/15 |
16.2500 |
-0.06% |
2026/06/29 |
17.2800 |
2.80% |
| 2026/07/14 |
16.2600 |
2.52% |
2026/06/26 |
16.8100 |
-6.09% |
| 2026/07/13 |
15.8600 |
-5.20% |
2026/06/25 |
17.9000 |
0.51% |
| 2026/07/09 |
16.7300 |
3.46% |
2026/06/24 |
17.8100 |
-1.22% |
| 2026/07/08 |
16.1700 |
-0.43% |
2026/06/23 |
18.0300 |
-6.19% |
| 2026/07/07 |
16.2400 |
-5.86% |
2026/06/22 |
19.2200 |
2.18% |
| 2026/07/06 |
17.2500 |
3.54% |
2026/06/18 |
18.8100 |
4.62% |
| 2026/07/02 |
16.6600 |
-4.96% |
2026/06/17 |
17.9800 |
-0.66% |
| 2026/07/01 |
17.5300 |
-2.67% |
2026/06/16 |
18.1000 |
-2.90% |
| 2026/06/30 |
18.0100 |
4.22% |
2026/06/15 |
18.6400 |
2.81% |
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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