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匯豐資源豐富國家債券基金-A不配息
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -1.79% | -6.98% | 1.96% | 5.51% | -4.41% |
| 匯豐資源豐富國家債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 9.4615 | 0.41% |
| 2025/08/27 | 9.4229 | 0.09% |
| 2025/08/26 | 9.4142 | 0.17% |
| 2025/08/25 | 9.3986 | -0.55% |
| 2025/08/22 | 9.4502 | 1.36% |
| 2025/08/21 | 9.3237 | 0.38% |
| 2025/08/20 | 9.2881 | 0.69% |
| 2025/08/19 | 9.2240 | -0.24% |
| 2025/08/18 | 9.2465 | -0.11% |
| 2025/08/15 | 9.2569 | 0.12% |
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 |
| 匯豐資源豐富國家債券基金-A不配息/台幣 | 7.40% | 3.47% | 0.87% | 7.61% |
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