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匯豐環球低碳債券基金AC
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | 9.00% | 3.05% |
匯豐環球低碳債券基金AC |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 11.3840 | 0.04% |
2025/03/28 | 11.3790 | 0.28% |
2025/03/27 | 11.3470 | -0.11% |
2025/03/26 | 11.3600 | -0.11% |
2025/03/25 | 11.3720 | 0.00% |
2025/03/24 | 11.3720 | -0.18% |
2025/03/21 | 11.3920 | -0.07% |
2025/03/20 | 11.4000 | 0.32% |
2025/03/19 | 11.3640 | 0.10% |
2025/03/18 | 11.3530 | -0.06% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐環球低碳債券基金AC/美元 | 1.11% | -0.15% | 4.22% | 1.11% |
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