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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 |
8.8645 |
-0.0125 |
-0.14% |
0.82% |
2025/05/08 |
|
|
| 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 |
| 2025/05/08 |
8.8645 |
-0.14% |
2025/04/22 |
9.3704 |
0.53% |
| 2025/05/07 |
8.8770 |
0.21% |
2025/04/17 |
9.3212 |
0.59% |
| 2025/05/06 |
8.8588 |
0.54% |
2025/04/16 |
9.2661 |
0.72% |
| 2025/05/05 |
8.8109 |
-2.91% |
2025/04/15 |
9.1999 |
0.26% |
| 2025/05/02 |
9.0753 |
-2.73% |
2025/04/14 |
9.1757 |
0.76% |
| 2025/04/30 |
9.3301 |
-0.61% |
2025/04/11 |
9.1062 |
0.21% |
| 2025/04/29 |
9.3873 |
-0.78% |
2025/04/10 |
9.0867 |
1.45% |
| 2025/04/28 |
9.4609 |
0.14% |
2025/04/09 |
8.9571 |
-0.54% |
| 2025/04/24 |
9.4481 |
0.88% |
2025/04/08 |
9.0059 |
-0.24% |
| 2025/04/23 |
9.3661 |
-0.05% |
2025/04/07 |
9.0277 |
-3.10% |
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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