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匯豐環球非投資等級債券基金ACHCAD (加幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 加幣 |
12.9470 |
-0.0070 |
-0.05% |
0.29% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
5.63% |
1.04% |
-13.90% |
9.57% |
5.56% |
6.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
12.9470 |
-0.05% |
2026/01/15 |
12.9490 |
0.02% |
| 2026/01/29 |
12.9540 |
-0.09% |
2026/01/14 |
12.9460 |
-0.01% |
| 2026/01/28 |
12.9660 |
-0.02% |
2026/01/13 |
12.9470 |
0.07% |
| 2026/01/27 |
12.9690 |
-0.02% |
2026/01/12 |
12.9380 |
0.00% |
| 2026/01/26 |
12.9720 |
0.05% |
2026/01/09 |
12.9380 |
0.07% |
| 2026/01/23 |
12.9660 |
0.01% |
2026/01/08 |
12.9290 |
-0.06% |
| 2026/01/22 |
12.9650 |
0.15% |
2026/01/07 |
12.9370 |
-0.16% |
| 2026/01/21 |
12.9450 |
0.36% |
2026/01/06 |
12.9580 |
0.30% |
| 2026/01/20 |
12.8990 |
-0.41% |
2026/01/05 |
12.9190 |
0.09% |
| 2026/01/16 |
12.9520 |
0.02% |
2026/01/02 |
12.9080 |
-0.02% |
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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