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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 |
10.4478 |
-0.0350 |
-0.33% |
4.73% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.05% |
2.14% |
-1.97% |
4.32% |
-1.79% |
-6.98% |
1.96% |
5.51% |
-4.41% |
13.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
10.4478 |
-0.33% |
2026/01/29 |
10.3513 |
0.33% |
| 2026/02/11 |
10.4828 |
0.11% |
2026/01/28 |
10.3168 |
-0.18% |
| 2026/02/10 |
10.4708 |
0.10% |
2026/01/27 |
10.3356 |
0.40% |
| 2026/02/09 |
10.4603 |
0.18% |
2026/01/26 |
10.2948 |
0.41% |
| 2026/02/06 |
10.4418 |
0.73% |
2026/01/23 |
10.2524 |
0.31% |
| 2026/02/05 |
10.3659 |
0.08% |
2026/01/22 |
10.2206 |
0.56% |
| 2026/02/04 |
10.3572 |
-0.36% |
2026/01/21 |
10.1633 |
0.72% |
| 2026/02/03 |
10.3949 |
0.49% |
2026/01/20 |
10.0905 |
-0.03% |
| 2026/02/02 |
10.3446 |
0.19% |
2026/01/19 |
10.0933 |
0.31% |
| 2026/01/30 |
10.3253 |
-0.25% |
2026/01/16 |
10.0626 |
-0.43% |
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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