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匯豐資源豐富國家債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
8.9478 |
-0.0426 |
-0.47% |
1.77% |
2025/07/02 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -11.69% |
3.05% |
2.14% |
-1.97% |
4.32% |
-1.79% |
-6.98% |
1.96% |
5.51% |
-4.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/02 |
8.9478 |
-0.47% |
2025/06/18 |
8.9106 |
0.12% |
| 2025/07/01 |
8.9904 |
-2.14% |
2025/06/17 |
8.9000 |
-0.38% |
| 2025/06/30 |
9.1874 |
3.17% |
2025/06/16 |
8.9340 |
-0.12% |
| 2025/06/27 |
8.9049 |
-0.08% |
2025/06/13 |
8.9443 |
-0.25% |
| 2025/06/26 |
8.9120 |
-0.17% |
2025/06/12 |
8.9669 |
-0.88% |
| 2025/06/25 |
8.9271 |
-0.40% |
2025/06/11 |
9.0466 |
0.23% |
| 2025/06/24 |
8.9627 |
0.50% |
2025/06/10 |
9.0262 |
0.15% |
| 2025/06/23 |
8.9179 |
0.46% |
2025/06/09 |
9.0131 |
0.56% |
| 2025/06/20 |
8.8772 |
-0.06% |
2025/06/06 |
8.9632 |
-0.40% |
| 2025/06/19 |
8.8829 |
-0.31% |
2025/06/05 |
8.9990 |
0.12% |
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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