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匯豐亞洲高收益債券基金-A不配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
9.2137 |
-0.0142 |
-0.15% |
-0.36% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 0.11% |
4.05% |
1.94% |
-4.27% |
5.75% |
0.61% |
-12.00% |
-14.89% |
-3.43% |
4.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
9.2137 |
-0.15% |
2025/06/19 |
9.2151 |
0.16% |
| 2025/07/02 |
9.2279 |
-0.04% |
2025/06/18 |
9.2001 |
0.01% |
| 2025/07/01 |
9.2312 |
-0.56% |
2025/06/17 |
9.1991 |
0.10% |
| 2025/06/30 |
9.2834 |
0.76% |
2025/06/16 |
9.1902 |
0.05% |
| 2025/06/27 |
9.2133 |
0.05% |
2025/06/13 |
9.1856 |
-0.19% |
| 2025/06/26 |
9.2090 |
-0.10% |
2025/06/12 |
9.2029 |
-0.24% |
| 2025/06/25 |
9.2178 |
0.06% |
2025/06/11 |
9.2247 |
0.04% |
| 2025/06/24 |
9.2125 |
0.09% |
2025/06/10 |
9.2207 |
0.08% |
| 2025/06/23 |
9.2045 |
0.11% |
2025/06/09 |
9.2135 |
0.19% |
| 2025/06/20 |
9.1942 |
-0.23% |
2025/06/06 |
9.1961 |
0.08% |
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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