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匯豐亞洲高收益債券基金-A不配息
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
0.61% | -12.00% | -14.89% | -3.43% | 4.82% |
匯豐亞洲高收益債券基金-A不配息 |
日期 | 淨值 | 漲跌比例 |
2025/02/07 | 9.2838 | 0.03% |
2025/02/06 | 9.2813 | 0.11% |
2025/02/05 | 9.2711 | -0.01% |
2025/02/04 | 9.2717 | 0.18% |
2025/02/03 | 9.2552 | 0.20% |
2025/01/24 | 9.2364 | 0.07% |
2025/01/23 | 9.2304 | 0.02% |
2025/01/22 | 9.2287 | 0.03% |
2025/01/21 | 9.2263 | -0.06% |
2025/01/20 | 9.2315 | 0.17% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐亞洲高收益債券基金-A不配息/台幣 | -0.15% | 1.17% | 3.74% | 0.39% |
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