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匯豐環球房地產股票基金AC
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
-9.53% | 25.09% | -27.55% | 7.30% | -4.67% |
匯豐環球房地產股票基金AC |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 10.0880 | 0.47% |
2025/03/28 | 10.0410 | 0.03% |
2025/03/27 | 10.0380 | -0.02% |
2025/03/26 | 10.0400 | -0.12% |
2025/03/25 | 10.0520 | 0.01% |
2025/03/24 | 10.0510 | 0.79% |
2025/03/21 | 9.9720 | -1.00% |
2025/03/20 | 10.0730 | 0.27% |
2025/03/19 | 10.0460 | -0.14% |
2025/03/18 | 10.0600 | -0.53% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐環球房地產股票基金AC/美元 | 3.78% | -8.94% | 3.43% | 3.78% |
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