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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 |
2025/02/07 | 9.1036 | -0.59% |
2025/02/05 | 9.1578 | 0.12% |
2025/02/04 | 9.1466 | 0.95% |
2025/02/03 | 9.0609 | 0.22% |
2025/01/24 | 9.0413 | 0.11% |
2025/01/23 | 9.0314 | 0.35% |
2025/01/22 | 8.9996 | 0.66% |
2025/01/21 | 8.9408 | 0.31% |
2025/01/20 | 8.9132 | 0.64% |
2025/01/17 | 8.8564 | -0.13% |
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 | -2.23% | -2.29% | 0.17% | 3.54% |
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