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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 |
9.2615 |
0.0037 |
0.04% |
5.33% |
2025/03/13 |
|
|
| 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 |
| 2025/03/13 |
9.2615 |
0.04% |
2025/02/26 |
9.2063 |
-0.12% |
| 2025/03/12 |
9.2578 |
0.35% |
2025/02/25 |
9.2174 |
0.24% |
| 2025/03/11 |
9.2259 |
-0.01% |
2025/02/24 |
9.1952 |
-0.19% |
| 2025/03/10 |
9.2268 |
0.05% |
2025/02/21 |
9.2130 |
0.03% |
| 2025/03/07 |
9.2219 |
-0.36% |
2025/02/20 |
9.2101 |
0.86% |
| 2025/03/06 |
9.2553 |
0.43% |
2025/02/19 |
9.1317 |
-0.63% |
| 2025/03/05 |
9.2159 |
1.17% |
2025/02/18 |
9.1893 |
-0.01% |
| 2025/03/04 |
9.1094 |
-0.58% |
2025/02/17 |
9.1901 |
-0.30% |
| 2025/03/03 |
9.1621 |
0.19% |
2025/02/14 |
9.2181 |
1.16% |
| 2025/02/27 |
9.1446 |
-0.67% |
2025/02/13 |
9.1122 |
0.03% |
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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