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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 |
13.0200 |
-0.0050 |
-0.04% |
0.85% |
2026/07/13 |
|
|
| 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 |
| 2026/07/13 |
13.0200 |
-0.04% |
2026/06/24 |
13.0010 |
-0.10% |
| 2026/07/10 |
13.0250 |
0.05% |
2026/06/22 |
13.0140 |
0.02% |
| 2026/07/08 |
13.0190 |
-0.17% |
2026/06/18 |
13.0110 |
-0.12% |
| 2026/07/07 |
13.0410 |
0.01% |
2026/06/17 |
13.0270 |
-0.08% |
| 2026/07/06 |
13.0400 |
0.12% |
2026/06/16 |
13.0370 |
-0.02% |
| 2026/07/02 |
13.0240 |
0.32% |
2026/06/15 |
13.0400 |
0.30% |
| 2026/06/30 |
12.9830 |
-0.15% |
2026/06/12 |
13.0010 |
0.29% |
| 2026/06/29 |
13.0020 |
0.05% |
2026/06/11 |
12.9640 |
-0.31% |
| 2026/06/26 |
12.9950 |
-0.05% |
2026/06/10 |
13.0040 |
0.24% |
| 2026/06/25 |
13.0020 |
0.01% |
2026/06/09 |
12.9730 |
0.04% |
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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