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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 |
8.3100 |
0.0900 |
1.09% |
-20.17% |
2025/04/11 |
|
|
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 |
2025/04/11 |
8.3100 |
1.09% |
2025/03/26 |
9.4200 |
-2.08% |
2025/04/10 |
8.2200 |
-5.30% |
2025/03/25 |
9.6200 |
0.52% |
2025/04/09 |
8.6800 |
11.28% |
2025/03/24 |
9.5700 |
2.46% |
2025/04/08 |
7.8000 |
-4.88% |
2025/03/21 |
9.3400 |
0.76% |
2025/04/07 |
8.2000 |
-11.45% |
2025/03/20 |
9.2700 |
-1.49% |
2025/04/02 |
9.2600 |
-0.32% |
2025/03/19 |
9.4100 |
1.29% |
2025/04/01 |
9.2900 |
1.75% |
2025/03/18 |
9.2900 |
-0.75% |
2025/03/31 |
9.1300 |
-0.11% |
2025/03/17 |
9.3600 |
1.96% |
2025/03/28 |
9.1400 |
-2.56% |
2025/03/14 |
9.1800 |
2.11% |
2025/03/27 |
9.3800 |
-0.42% |
2025/03/13 |
8.9900 |
-1.53% |
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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