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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 |
9.5500 |
0.0200 |
0.21% |
-17.39% |
2024/04/17 |
|
|
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 |
2024/04/17 |
9.5500 |
0.21% |
2024/04/01 |
10.2800 |
-0.39% |
2024/04/16 |
9.5300 |
-1.14% |
2024/03/29 |
10.3200 |
0.00% |
2024/04/15 |
9.6400 |
-2.63% |
2024/03/28 |
10.3200 |
-0.10% |
2024/04/12 |
9.9000 |
-2.94% |
2024/03/27 |
10.3300 |
4.45% |
2024/04/11 |
10.2000 |
1.09% |
2024/03/26 |
9.8900 |
-0.30% |
2024/04/10 |
10.0900 |
-2.42% |
2024/03/25 |
9.9200 |
-0.60% |
2024/04/09 |
10.3400 |
1.87% |
2024/03/22 |
9.9800 |
-0.60% |
2024/04/08 |
10.1500 |
0.69% |
2024/03/21 |
10.0400 |
0.60% |
2024/04/03 |
10.0800 |
0.80% |
2024/03/20 |
9.9800 |
2.46% |
2024/04/02 |
10.0000 |
-2.72% |
2024/03/19 |
9.7400 |
-0.51% |
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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