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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 |
| 2026/07/08 | 10.2679 | -0.97% |
| 2026/07/07 | 10.3684 | 0.15% |
| 2026/07/06 | 10.3532 | 0.46% |
| 2026/07/03 | 10.3062 | 0.33% |
| 2026/07/02 | 10.2724 | 0.22% |
| 2026/07/01 | 10.2501 | -0.13% |
| 2026/06/30 | 10.2638 | 0.07% |
| 2026/06/29 | 10.2570 | -0.13% |
| 2026/06/26 | 10.2708 | 0.18% |
| 2026/06/25 | 10.2522 | 0.65% |
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 | -0.67% | 2.08% | 15.72% | 2.93% |
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