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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 |
| 2026/04/01 | 10.2139 | 1.08% |
| 2026/03/31 | 10.1051 | 0.73% |
| 2026/03/30 | 10.0320 | 0.31% |
| 2026/03/27 | 10.0014 | -0.73% |
| 2026/03/26 | 10.0749 | -1.32% |
| 2026/03/25 | 10.2092 | 0.66% |
| 2026/03/24 | 10.1418 | -0.98% |
| 2026/03/23 | 10.2417 | 1.31% |
| 2026/03/20 | 10.1097 | -0.91% |
| 2026/03/19 | 10.2026 | 0.03% |
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 | 2.38% | 7.16% | 8.82% | 2.38% |
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