|
|
|
匯豐環球新興市場多元資產入息基金AM3OAUD (澳幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 澳幣 |
6.5040 |
-0.0080 |
-0.12% |
1.17% |
2025/02/12 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
- |
2.00% |
-5.83% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
- |
2.00% |
-5.83% |
| 匯豐環球新興市場多元資產入息基金AM3OAUD/澳幣
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
6.5040 |
-0.12% |
2025/01/23 |
6.4720 |
-0.03% |
| 2025/02/11 |
6.5120 |
-0.06% |
2025/01/22 |
6.4740 |
0.29% |
| 2025/02/10 |
6.5160 |
-0.06% |
2025/01/21 |
6.4550 |
0.69% |
| 2025/02/07 |
6.5200 |
0.09% |
2025/01/17 |
6.4110 |
0.11% |
| 2025/02/06 |
6.5140 |
0.26% |
2025/01/16 |
6.4040 |
0.27% |
| 2025/02/05 |
6.4970 |
0.25% |
2025/01/15 |
6.3870 |
0.39% |
| 2025/02/04 |
6.4810 |
0.68% |
2025/01/14 |
6.3620 |
0.52% |
| 2025/02/03 |
6.4370 |
-0.40% |
2025/01/13 |
6.3290 |
-0.64% |
| 2025/01/28 |
6.4630 |
-0.09% |
2025/01/10 |
6.3700 |
-0.53% |
| 2025/01/27 |
6.4690 |
-0.05% |
2025/01/09 |
6.4040 |
-0.03% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
