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匯豐環球非投資等級債券基金ACHCAD (加幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 加幣 |
12.5960 |
0.0390 |
0.31% |
3.59% |
2025/07/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
5.63% |
1.04% |
-13.90% |
9.57% |
5.56% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/10 |
12.5960 |
0.31% |
2025/06/18 |
12.4920 |
0.01% |
| 2025/07/09 |
12.5570 |
-0.36% |
2025/06/17 |
12.4910 |
-0.04% |
| 2025/07/03 |
12.6030 |
0.06% |
2025/06/16 |
12.4960 |
0.09% |
| 2025/07/02 |
12.5950 |
-0.14% |
2025/06/13 |
12.4850 |
-0.08% |
| 2025/06/30 |
12.6130 |
0.36% |
2025/06/12 |
12.4950 |
0.03% |
| 2025/06/27 |
12.5680 |
0.08% |
2025/06/11 |
12.4910 |
0.14% |
| 2025/06/26 |
12.5580 |
0.06% |
2025/06/10 |
12.4730 |
0.05% |
| 2025/06/25 |
12.5510 |
0.14% |
2025/06/06 |
12.4670 |
-0.01% |
| 2025/06/24 |
12.5340 |
0.33% |
2025/06/05 |
12.4680 |
0.05% |
| 2025/06/20 |
12.4930 |
0.01% |
2025/06/04 |
12.4620 |
0.16% |
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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