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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 |
| 2026/05/21 | 10.2365 | -0.17% |
| 2026/05/20 | 10.2541 | 0.88% |
| 2026/05/19 | 10.1644 | -0.31% |
| 2026/05/18 | 10.1956 | 0.22% |
| 2026/05/15 | 10.1736 | -1.13% |
| 2026/05/14 | 10.2901 | -0.27% |
| 2026/05/13 | 10.3182 | 0.33% |
| 2026/05/12 | 10.2839 | -0.45% |
| 2026/05/11 | 10.3301 | -0.23% |
| 2026/05/08 | 10.3535 | -0.06% |
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% | 4.66% | 15.47% | 2.61% |
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