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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 |
| 2025/10/16 | 9.6308 | 0.34% |
| 2025/10/15 | 9.5986 | -0.02% |
| 2025/10/14 | 9.6004 | 0.04% |
| 2025/10/13 | 9.5964 | 0.44% |
| 2025/10/09 | 9.5547 | -0.16% |
| 2025/10/08 | 9.5702 | 0.14% |
| 2025/10/07 | 9.5564 | 0.27% |
| 2025/10/03 | 9.5310 | 0.26% |
| 2025/10/02 | 9.5063 | -0.27% |
| 2025/10/01 | 9.5317 | -0.03% |
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 | 7.78% | 3.94% | 3.61% | 9.53% |
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