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匯豐環球低碳債券基金IC
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | - | 9.51% |
匯豐環球低碳債券基金IC |
日期 | 淨值 | 漲跌比例 |
2024/12/12 | 10.4440 | -0.21% |
2024/12/11 | 10.4660 | 0.03% |
2024/12/10 | 10.4630 | 0.03% |
2024/12/09 | 10.4600 | -0.10% |
2024/12/06 | 10.4700 | 0.14% |
2024/12/05 | 10.4550 | 0.15% |
2024/12/04 | 10.4390 | -0.09% |
2024/12/03 | 10.4480 | 0.03% |
2024/12/02 | 10.4450 | 0.18% |
2024/11/29 | 10.4260 | 0.42% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐環球低碳債券基金IC/美元 | 0.42% | 4.45% | 7.83% | 4.71% |
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