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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 |
9.1094 |
0.0005 |
0.01% |
3.60% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -11.69% |
3.05% |
2.14% |
-1.97% |
4.32% |
-1.79% |
-6.98% |
1.96% |
5.51% |
-4.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
9.1094 |
0.01% |
2025/01/21 |
8.9408 |
0.31% |
| 2025/02/11 |
9.1089 |
-0.01% |
2025/01/20 |
8.9132 |
0.64% |
| 2025/02/10 |
9.1094 |
0.06% |
2025/01/17 |
8.8564 |
-0.13% |
| 2025/02/07 |
9.1036 |
-0.59% |
2025/01/16 |
8.8680 |
-0.73% |
| 2025/02/05 |
9.1578 |
0.12% |
2025/01/15 |
8.9333 |
1.24% |
| 2025/02/04 |
9.1466 |
0.95% |
2025/01/14 |
8.8239 |
0.20% |
| 2025/02/03 |
9.0609 |
0.22% |
2025/01/13 |
8.8063 |
0.07% |
| 2025/01/24 |
9.0413 |
0.11% |
2025/01/10 |
8.7999 |
-0.95% |
| 2025/01/23 |
9.0314 |
0.35% |
2025/01/09 |
8.8845 |
0.24% |
| 2025/01/22 |
8.9996 |
0.66% |
2025/01/08 |
8.8632 |
-0.51% |
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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