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匯豐資源豐富國家債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
10.2679 |
-0.1005 |
-0.97% |
2.93% |
2026/07/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.05% |
2.14% |
-1.97% |
4.32% |
-1.79% |
-6.98% |
1.96% |
5.51% |
-4.41% |
13.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/08 |
10.2679 |
-0.97% |
2026/06/24 |
10.1862 |
0.45% |
| 2026/07/07 |
10.3684 |
0.15% |
2026/06/23 |
10.1403 |
-0.89% |
| 2026/07/06 |
10.3532 |
0.46% |
2026/06/22 |
10.2311 |
0.02% |
| 2026/07/03 |
10.3062 |
0.33% |
2026/06/18 |
10.2292 |
-1.02% |
| 2026/07/02 |
10.2724 |
0.22% |
2026/06/17 |
10.3348 |
-0.05% |
| 2026/07/01 |
10.2501 |
-0.13% |
2026/06/16 |
10.3398 |
0.02% |
| 2026/06/30 |
10.2638 |
0.07% |
2026/06/15 |
10.3377 |
0.42% |
| 2026/06/29 |
10.2570 |
-0.13% |
2026/06/12 |
10.2945 |
1.29% |
| 2026/06/26 |
10.2708 |
0.18% |
2026/06/11 |
10.1629 |
-0.24% |
| 2026/06/25 |
10.2522 |
0.65% |
2026/06/10 |
10.1876 |
0.37% |
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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