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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 |
| 2025/03/27 | 9.3145 | -0.08% |
| 2025/03/26 | 9.3222 | -0.30% |
| 2025/03/25 | 9.3501 | 0.51% |
| 2025/03/24 | 9.3022 | -0.28% |
| 2025/03/21 | 9.3285 | -0.58% |
| 2025/03/20 | 9.3825 | -0.33% |
| 2025/03/19 | 9.4137 | -0.06% |
| 2025/03/18 | 9.4190 | 0.04% |
| 2025/03/17 | 9.4155 | 0.81% |
| 2025/03/14 | 9.3394 | 0.84% |
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 | 5.44% | -2.65% | -0.25% | 5.94% |
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