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匯豐亞洲非投資等級債券金IC-USD (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.0040 |
-0.0550 |
-0.61% |
0.45% |
2025/02/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
- |
- |
- |
-2.17% |
8.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/12 |
9.0040 |
-0.61% |
2025/01/23 |
8.9470 |
0.48% |
| 2025/02/11 |
9.0590 |
0.66% |
2025/01/22 |
8.9040 |
-0.06% |
| 2025/02/10 |
9.0000 |
0.09% |
2025/01/21 |
8.9090 |
0.26% |
| 2025/02/07 |
8.9920 |
-0.02% |
2025/01/20 |
8.8860 |
-0.09% |
| 2025/02/06 |
8.9940 |
-0.33% |
2025/01/17 |
8.8940 |
0.06% |
| 2025/02/05 |
9.0240 |
1.39% |
2025/01/16 |
8.8890 |
0.02% |
| 2025/02/04 |
8.9000 |
-0.41% |
2025/01/15 |
8.8870 |
-0.07% |
| 2025/02/03 |
8.9370 |
0.01% |
2025/01/14 |
8.8930 |
0.01% |
| 2025/01/28 |
8.9360 |
0.08% |
2025/01/13 |
8.8920 |
-0.33% |
| 2025/01/27 |
8.9290 |
-0.20% |
2025/01/10 |
8.9210 |
-0.08% |
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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