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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 |
| 2025/12/04 | 9.9218 | -0.04% |
| 2025/12/03 | 9.9258 | 0.29% |
| 2025/12/02 | 9.8970 | 0.14% |
| 2025/12/01 | 9.8835 | -0.14% |
| 2025/11/28 | 9.8969 | 0.36% |
| 2025/11/27 | 9.8615 | 0.12% |
| 2025/11/26 | 9.8492 | 0.13% |
| 2025/11/25 | 9.8363 | 0.36% |
| 2025/11/24 | 9.8013 | 0.21% |
| 2025/11/21 | 9.7803 | 0.19% |
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 | 5.20% | 10.39% | 8.99% | 12.84% |
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