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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 |
11.1800 |
0.1500 |
1.36% |
7.40% |
2025/09/15 |
|
|
| 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 |
| 2025/09/15 |
11.1800 |
1.36% |
2025/08/29 |
10.9900 |
-1.70% |
| 2025/09/12 |
11.0300 |
-0.27% |
2025/08/28 |
11.1800 |
0.72% |
| 2025/09/11 |
11.0600 |
2.12% |
2025/08/27 |
11.1000 |
0.18% |
| 2025/09/10 |
10.8300 |
0.93% |
2025/08/26 |
11.0800 |
0.73% |
| 2025/09/09 |
10.7300 |
-1.65% |
2025/08/25 |
11.0000 |
-0.72% |
| 2025/09/08 |
10.9100 |
-1.27% |
2025/08/22 |
11.0800 |
4.63% |
| 2025/09/05 |
11.0500 |
1.28% |
2025/08/21 |
10.5900 |
-0.19% |
| 2025/09/04 |
10.9100 |
0.18% |
2025/08/20 |
10.6100 |
-0.56% |
| 2025/09/03 |
10.8900 |
0.37% |
2025/08/19 |
10.6700 |
-1.66% |
| 2025/09/02 |
10.8500 |
-1.27% |
2025/08/18 |
10.8500 |
2.07% |
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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