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匯豐亞洲非投資等級債券金AC-SGD (新幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新幣 |
7.2960 |
-0.0440 |
-0.60% |
-0.31% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
-4.15% |
11.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
7.2960 |
-0.60% |
2025/01/23 |
7.2660 |
0.62% |
| 2025/02/11 |
7.3400 |
0.64% |
2025/01/22 |
7.2210 |
-0.03% |
| 2025/02/10 |
7.2930 |
0.18% |
2025/01/21 |
7.2230 |
0.12% |
| 2025/02/07 |
7.2800 |
0.12% |
2025/01/20 |
7.2140 |
-0.81% |
| 2025/02/06 |
7.2710 |
-0.04% |
2025/01/17 |
7.2730 |
0.11% |
| 2025/02/05 |
7.2740 |
1.08% |
2025/01/16 |
7.2650 |
-0.06% |
| 2025/02/04 |
7.1960 |
-1.18% |
2025/01/15 |
7.2690 |
-0.12% |
| 2025/02/03 |
7.2820 |
0.73% |
2025/01/14 |
7.2780 |
-0.44% |
| 2025/01/28 |
7.2290 |
0.64% |
2025/01/13 |
7.3100 |
-0.22% |
| 2025/01/27 |
7.1830 |
-1.14% |
2025/01/10 |
7.3260 |
0.15% |
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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