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匯豐環球新興市場多元資產入息基金AM3OEUR (歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
6.5840 |
-0.0070 |
-0.11% |
1.12% |
2025/02/12 |
|
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 淨值 |
- |
- |
- |
- |
- |
- |
- |
- |
2.17% |
-5.72% |
| 含息 |
- |
- |
- |
- |
- |
- |
- |
- |
2.17% |
-5.72% |
| 匯豐環球新興市場多元資產入息基金AM3OEUR/歐元
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
6.5840 |
-0.11% |
2025/01/23 |
6.5490 |
-0.05% |
| 2025/02/11 |
6.5910 |
-0.08% |
2025/01/22 |
6.5520 |
0.31% |
| 2025/02/10 |
6.5960 |
-0.08% |
2025/01/21 |
6.5320 |
0.66% |
| 2025/02/07 |
6.6010 |
0.11% |
2025/01/17 |
6.4890 |
0.11% |
| 2025/02/06 |
6.5940 |
0.24% |
2025/01/16 |
6.4820 |
0.25% |
| 2025/02/05 |
6.5780 |
0.26% |
2025/01/15 |
6.4660 |
0.40% |
| 2025/02/04 |
6.5610 |
0.68% |
2025/01/14 |
6.4400 |
0.52% |
| 2025/02/03 |
6.5170 |
-0.44% |
2025/01/13 |
6.4070 |
-0.65% |
| 2025/01/28 |
6.5460 |
-0.11% |
2025/01/10 |
6.4490 |
-0.54% |
| 2025/01/27 |
6.5530 |
0.06% |
2025/01/09 |
6.4840 |
-0.05% |
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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