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匯豐中國多元資產入息平衡基金-台幣不配息
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| 2017 | 2018 | 2019 | 2020 | 2021 |
| 9.70% | -10.54% | 11.39% | 16.21% | -6.25% |
| 匯豐中國多元資產入息平衡基金-台幣不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2022/03/14 | 11.3806 | 0.58% |
| 2022/03/11 | 11.3154 | 0.27% |
| 2022/03/10 | 11.2853 | -0.54% |
| 2022/03/09 | 11.3471 | 0.29% |
| 2022/03/08 | 11.3148 | 0.41% |
| 2022/03/07 | 11.2688 | 0.53% |
| 2022/03/04 | 11.2094 | 0.29% |
| 2022/03/03 | 11.1766 | -0.49% |
| 2022/03/02 | 11.2320 | -0.09% |
| 2022/03/01 | 11.2421 | -0.07% |
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 |
| 匯豐中國多元資產入息平衡基金-台幣不配息(台幣) | -5.08% | -7.53% | -7.84% | -3.64% |
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