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匯豐巴西股票基金AC
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -28.70% | 5.48% | 26.03% | -32.26% | 50.26% |
| 匯豐巴西股票基金AC |
| 至少三分之二的非現金資產,投資於巴西主要證券交易所或受其監管市場註冊及正式上市的公司,以及在巴西有重大業務之公司股票及等同股票的證券。 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/01/30 | 21.7270 | 0.39% |
| 2026/01/29 | 21.6420 | -1.42% |
| 2026/01/28 | 21.9530 | 0.61% |
| 2026/01/27 | 21.8190 | 2.64% |
| 2026/01/26 | 21.2570 | 1.02% |
| 2026/01/23 | 21.0430 | 0.48% |
| 2026/01/22 | 20.9430 | 4.04% |
| 2026/01/21 | 20.1290 | 2.99% |
| 2026/01/20 | 19.5440 | 0.68% |
| 2026/01/19 | 19.4120 | 1.27% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐巴西股票基金AC/美元 | 21.87% | 44.11% | 59.43% | 16.65% |
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