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匯豐中國點心高收益債券基金-台幣不配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 7.67% | -2.38% | 4.30% | 4.90% | -22.59% |
| 匯豐中國點心高收益債券基金-台幣不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/03/25 | 6.7829 | -0.06% |
| 2022/03/24 | 6.7867 | 0.52% |
| 2022/03/23 | 6.7513 | 1.17% |
| 2022/03/22 | 6.6732 | -0.55% |
| 2022/03/21 | 6.7099 | 2.40% |
| 2022/03/18 | 6.5527 | -0.09% |
| 2022/03/17 | 6.5584 | 0.29% |
| 2022/03/16 | 6.5393 | -0.28% |
| 2022/03/15 | 6.5575 | -2.56% |
| 2022/03/14 | 6.7296 | -4.20% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐中國點心高收益債券基金-台幣不配息(台幣) | -31.40% | -42.52% | -46.34% | -31.52% |
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