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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 |
9.9362 |
-0.0167 |
-0.17% |
13.01% |
2025/12/17 |
|
|
| 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 |
| 2025/12/17 |
9.9362 |
-0.17% |
2025/12/03 |
9.9258 |
0.29% |
| 2025/12/16 |
9.9529 |
0.39% |
2025/12/02 |
9.8970 |
0.14% |
| 2025/12/15 |
9.9147 |
0.55% |
2025/12/01 |
9.8835 |
-0.14% |
| 2025/12/12 |
9.8608 |
-0.21% |
2025/11/28 |
9.8969 |
0.36% |
| 2025/12/11 |
9.8818 |
0.94% |
2025/11/27 |
9.8615 |
0.12% |
| 2025/12/10 |
9.7894 |
0.04% |
2025/11/26 |
9.8492 |
0.13% |
| 2025/12/09 |
9.7853 |
-0.23% |
2025/11/25 |
9.8363 |
0.36% |
| 2025/12/08 |
9.8077 |
-0.59% |
2025/11/24 |
9.8013 |
0.21% |
| 2025/12/05 |
9.8663 |
-0.56% |
2025/11/21 |
9.7803 |
0.19% |
| 2025/12/04 |
9.9218 |
-0.04% |
2025/11/20 |
9.7614 |
0.02% |
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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