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匯豐亞洲高收益債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.2304 |
0.0017 |
0.02% |
-0.18% |
2025/01/23 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.11% |
4.05% |
1.94% |
-4.27% |
5.75% |
0.61% |
-12.00% |
-14.89% |
-3.43% |
4.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/01/23 |
9.2304 |
0.02% |
2025/01/09 |
9.2484 |
-0.08% |
| 2025/01/22 |
9.2287 |
0.03% |
2025/01/08 |
9.2557 |
-0.04% |
| 2025/01/21 |
9.2263 |
-0.06% |
2025/01/07 |
9.2592 |
-0.01% |
| 2025/01/20 |
9.2315 |
0.17% |
2025/01/06 |
9.2598 |
-0.11% |
| 2025/01/17 |
9.2160 |
0.04% |
2025/01/03 |
9.2702 |
0.03% |
| 2025/01/16 |
9.2127 |
-0.06% |
2025/01/02 |
9.2671 |
0.21% |
| 2025/01/15 |
9.2185 |
-0.07% |
2024/12/31 |
9.2473 |
0.04% |
| 2025/01/14 |
9.2253 |
-0.04% |
2024/12/30 |
9.2440 |
0.06% |
| 2025/01/13 |
9.2291 |
-0.18% |
2024/12/27 |
9.2387 |
0.01% |
| 2025/01/10 |
9.2454 |
-0.03% |
2024/12/26 |
9.2376 |
0.01% |
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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