|
| 回到 StockQ 正常版首頁 |
匯豐環球新興市場多元資產入息基金AM3OGBP
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.20% | -5.74% |
| 含息 | - | - | - | 2.20% | -5.74% |
| 匯豐環球新興市場多元資產入息基金AM3OGBP |
| 日期 | 淨值 | 漲跌比例 |
| 2025/03/31 | 6.5730 | -0.26% |
| 2025/03/28 | 6.5900 | -0.15% |
| 2025/03/27 | 6.6000 | -0.66% |
| 2025/03/26 | 6.6440 | -0.14% |
| 2025/03/25 | 6.6530 | 0.05% |
| 2025/03/24 | 6.6500 | 0.06% |
| 2025/03/21 | 6.6460 | -0.36% |
| 2025/03/20 | 6.6700 | 0.00% |
| 2025/03/19 | 6.6700 | -0.22% |
| 2025/03/18 | 6.6850 | 0.19% |
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 |
| 匯豐環球新興市場多元資產入息基金AM3OGBP/英鎊 | 1.33% | -6.19% | -2.67% | 1.33% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|