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匯豐環球低碳債券基金ACHEUR
(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
9.8800 |
-0.0390 |
-0.39% |
0.36% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
6.58% |
1.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
9.8800 |
-0.39% |
2025/01/23 |
9.8360 |
-0.21% |
| 2025/02/11 |
9.9190 |
-0.10% |
2025/01/22 |
9.8570 |
0.05% |
| 2025/02/10 |
9.9290 |
-0.05% |
2025/01/21 |
9.8520 |
0.19% |
| 2025/02/07 |
9.9340 |
-0.22% |
2025/01/17 |
9.8330 |
0.14% |
| 2025/02/06 |
9.9560 |
0.00% |
2025/01/16 |
9.8190 |
0.23% |
| 2025/02/05 |
9.9560 |
0.42% |
2025/01/15 |
9.7960 |
0.61% |
| 2025/02/04 |
9.9140 |
-0.08% |
2025/01/14 |
9.7370 |
-0.03% |
| 2025/02/03 |
9.9220 |
0.62% |
2025/01/13 |
9.7400 |
-0.05% |
| 2025/01/28 |
9.8610 |
-0.06% |
2025/01/10 |
9.7450 |
-0.45% |
| 2025/01/27 |
9.8670 |
0.32% |
2025/01/09 |
9.7890 |
-0.07% |
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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