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匯豐歐元區小型公司股票基金AD (歐元)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
歐元 |
69.4720 |
0.6550 |
0.95% |
1.88% |
2024/10/04 |
|
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
淨值 |
7.43% |
19.63% |
1.26% |
23.64% |
-20.76% |
29.51% |
-9.49% |
15.26% |
-23.52% |
4.77% |
含息 |
7.43% |
19.63% |
1.33% |
23.87% |
-20.55% |
29.90% |
-9.10% |
15.26% |
-23.52% |
4.77% |
匯豐歐元區小型公司股票基金AD
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至少三分之二的非現金資產,投資於歐元區國家主要證券交易所或受該區國家監管市場註冊及正式上市且公司市值為30億歐元以下的公司股票或證券。 |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/04 |
69.4720 |
0.95% |
2024/09/17 |
69.4040 |
1.17% |
2024/10/03 |
68.8170 |
-1.04% |
2024/09/16 |
68.6030 |
-0.24% |
2024/10/02 |
69.5390 |
-2.11% |
2024/09/13 |
68.7690 |
1.12% |
2024/09/27 |
71.0410 |
1.13% |
2024/09/12 |
68.0050 |
0.68% |
2024/09/26 |
70.2500 |
1.25% |
2024/09/11 |
67.5460 |
0.24% |
2024/09/25 |
69.3830 |
0.48% |
2024/09/10 |
67.3810 |
-0.74% |
2024/09/24 |
69.0530 |
0.13% |
2024/09/09 |
67.8860 |
-0.84% |
2024/09/23 |
68.9610 |
-0.33% |
2024/09/05 |
68.4620 |
0.12% |
2024/09/20 |
69.1860 |
-1.45% |
2024/09/04 |
68.3790 |
-0.42% |
2024/09/19 |
70.2070 |
1.16% |
2024/09/03 |
68.6700 |
-1.06% |
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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