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匯豐環球非投資等級債券基金IC (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
15.7550 |
0.0010 |
0.01% |
0.92% |
2026/02/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
6.92% |
1.82% |
-13.06% |
10.95% |
7.13% |
8.76% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
15.7550 |
0.01% |
2026/01/29 |
15.6940 |
-0.06% |
| 2026/02/11 |
15.7540 |
-0.02% |
2026/01/28 |
15.7040 |
-0.02% |
| 2026/02/10 |
15.7570 |
0.10% |
2026/01/27 |
15.7070 |
-0.02% |
| 2026/02/09 |
15.7410 |
0.13% |
2026/01/26 |
15.7100 |
0.06% |
| 2026/02/06 |
15.7200 |
0.11% |
2026/01/23 |
15.7010 |
0.02% |
| 2026/02/05 |
15.7030 |
-0.04% |
2026/01/22 |
15.6980 |
0.17% |
| 2026/02/04 |
15.7090 |
0.26% |
2026/01/21 |
15.6720 |
0.36% |
| 2026/02/03 |
15.6690 |
-0.44% |
2026/01/20 |
15.6160 |
-0.39% |
| 2026/02/02 |
15.7380 |
0.34% |
2026/01/16 |
15.6770 |
0.03% |
| 2026/01/30 |
15.6850 |
-0.06% |
2026/01/15 |
15.6730 |
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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