|
|
|
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 |
10.1600 |
0.0600 |
0.59% |
-12.11% |
2024/10/22 |
|
|
| 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 |
| 2024/10/22 |
10.1600 |
0.59% |
2024/10/04 |
10.8600 |
0.00% |
| 2024/10/21 |
10.1000 |
-1.75% |
2024/10/01 |
10.8600 |
-1.09% |
| 2024/10/18 |
10.2800 |
-0.58% |
2024/09/30 |
10.9800 |
-0.90% |
| 2024/10/17 |
10.3400 |
-1.43% |
2024/09/27 |
11.0800 |
0.64% |
| 2024/10/16 |
10.4900 |
0.96% |
2024/09/26 |
11.0100 |
2.04% |
| 2024/10/15 |
10.3900 |
-2.35% |
2024/09/25 |
10.7900 |
-2.26% |
| 2024/10/11 |
10.6400 |
-2.03% |
2024/09/24 |
11.0400 |
0.09% |
| 2024/10/09 |
10.8600 |
0.28% |
2024/09/23 |
11.0300 |
1.29% |
| 2024/10/08 |
10.8300 |
-0.46% |
2024/09/20 |
10.8900 |
-1.71% |
| 2024/10/07 |
10.8800 |
0.18% |
2024/09/19 |
11.0800 |
1.37% |
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。
|
