|
|
|
匯豐中國多元資產入息平衡基金-美元配息 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.2804 |
-0.2660 |
-2.52% |
2022/03/14 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
-10.40% |
15.86% |
-16.01% |
11.36% |
22.66% |
-4.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/03/14 |
10.2804 |
-2.52% |
2022/02/25 |
10.8918 |
-0.13% |
| 2022/03/11 |
10.5464 |
-1.14% |
2022/02/24 |
10.9058 |
-0.78% |
| 2022/03/10 |
10.6679 |
0.18% |
2022/02/23 |
10.9920 |
0.09% |
| 2022/03/09 |
10.6488 |
-0.28% |
2022/02/22 |
10.9819 |
-0.01% |
| 2022/03/08 |
10.6784 |
-0.41% |
2022/02/21 |
10.9831 |
-0.11% |
| 2022/03/07 |
10.7222 |
-0.42% |
2022/02/18 |
10.9953 |
0.25% |
| 2022/03/04 |
10.7677 |
-0.05% |
2022/02/17 |
10.9682 |
-0.64% |
| 2022/03/03 |
10.7735 |
-0.44% |
2022/02/16 |
11.0383 |
0.14% |
| 2022/03/02 |
10.8207 |
-0.40% |
2022/02/15 |
11.0224 |
0.26% |
| 2022/03/01 |
10.8645 |
-0.25% |
2022/02/14 |
10.9943 |
-0.66% |
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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
