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匯豐全球關鍵資源基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
10.5500 |
-0.1000 |
-0.94% |
-8.74% |
2024/05/16 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-2.62% |
-11.00% |
5.17% |
9.70% |
-9.09% |
18.63% |
6.93% |
-0.97% |
4.36% |
20.79% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/05/16 |
10.5500 |
-0.94% |
2024/05/02 |
10.0400 |
1.62% |
2024/05/15 |
10.6500 |
-0.47% |
2024/04/30 |
9.8800 |
-2.66% |
2024/05/14 |
10.7000 |
1.61% |
2024/04/29 |
10.1500 |
3.15% |
2024/05/13 |
10.5300 |
1.25% |
2024/04/26 |
9.8400 |
1.44% |
2024/05/10 |
10.4000 |
-1.79% |
2024/04/25 |
9.7000 |
0.21% |
2024/05/09 |
10.5900 |
0.95% |
2024/04/24 |
9.6800 |
0.73% |
2024/05/08 |
10.4900 |
0.38% |
2024/04/23 |
9.6100 |
1.80% |
2024/05/07 |
10.4500 |
-0.38% |
2024/04/22 |
9.4400 |
0.75% |
2024/05/06 |
10.4900 |
1.35% |
2024/04/19 |
9.3700 |
-0.32% |
2024/05/03 |
10.3500 |
3.09% |
2024/04/18 |
9.4000 |
-1.57% |
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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