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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 |
| 2024/11/20 | 9.1638 | -0.07% |
| 2024/11/19 | 9.1700 | -0.14% |
| 2024/11/18 | 9.1825 | 1.05% |
| 2024/11/15 | 9.0869 | -0.30% |
| 2024/11/14 | 9.1146 | 0.53% |
| 2024/11/13 | 9.0668 | -0.17% |
| 2024/11/12 | 9.0825 | -0.47% |
| 2024/11/11 | 9.1254 | -0.30% |
| 2024/11/08 | 9.1533 | -1.69% |
| 2024/11/07 | 9.3109 | 1.91% |
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 | -2.94% | -3.16% | 0.74% | -0.38% |
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