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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 |
10.2200 |
0.3300 |
3.34% |
-1.83% |
2025/02/13 |
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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 |
| 2025/02/13 |
10.2200 |
3.34% |
2025/01/23 |
10.5800 |
1.44% |
| 2025/02/12 |
9.8900 |
0.71% |
2025/01/22 |
10.4300 |
-2.34% |
| 2025/02/11 |
9.8200 |
-1.80% |
2025/01/21 |
10.6800 |
-1.29% |
| 2025/02/10 |
10.0000 |
-0.79% |
2025/01/17 |
10.8200 |
0.65% |
| 2025/02/07 |
10.0800 |
-1.66% |
2025/01/16 |
10.7500 |
-0.28% |
| 2025/02/06 |
10.2500 |
0.69% |
2025/01/15 |
10.7800 |
2.67% |
| 2025/02/05 |
10.1800 |
-0.78% |
2025/01/14 |
10.5000 |
-0.10% |
| 2025/02/04 |
10.2600 |
1.48% |
2025/01/13 |
10.5100 |
0.38% |
| 2025/02/03 |
10.1100 |
-3.81% |
2025/01/10 |
10.4700 |
-1.97% |
| 2025/01/24 |
10.5100 |
-0.66% |
2025/01/08 |
10.6800 |
-1.84% |
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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