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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -6.98% | 1.96% | 5.51% | -4.41% | 13.46% |
| 匯豐資源豐富國家債券基金-A不配息 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 10.3253 | -0.25% |
| 2026/01/29 | 10.3513 | 0.33% |
| 2026/01/28 | 10.3168 | -0.18% |
| 2026/01/27 | 10.3356 | 0.40% |
| 2026/01/26 | 10.2948 | 0.41% |
| 2026/01/23 | 10.2524 | 0.31% |
| 2026/01/22 | 10.2206 | 0.56% |
| 2026/01/21 | 10.1633 | 0.72% |
| 2026/01/20 | 10.0905 | -0.03% |
| 2026/01/19 | 10.0933 | 0.31% |
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 | 7.04% | 14.54% | 14.20% | 3.50% |
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