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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 4.32% | -1.79% | -6.98% | 1.96% | 5.51% |
| 匯豐資源豐富國家債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/30 | 9.1479 | -1.10% |
| 2024/04/29 | 9.2492 | 0.90% |
| 2024/04/26 | 9.1666 | 0.48% |
| 2024/04/24 | 9.1229 | -0.90% |
| 2024/04/23 | 9.2053 | 0.57% |
| 2024/04/22 | 9.1532 | 0.49% |
| 2024/04/19 | 9.1086 | 0.76% |
| 2024/04/18 | 9.0397 | -0.32% |
| 2024/04/17 | 9.0691 | 0.42% |
| 2024/04/16 | 9.0312 | -1.20% |
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 | 0.86% | 3.17% | 2.85% | -0.55% |
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