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匯豐環球低碳債券基金AC
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
- | - | - | 9.00% | 3.05% |
匯豐環球低碳債券基金AC |
日期 | 淨值 | 漲跌比例 |
2025/05/30 | 11.4560 | 0.41% |
2025/05/28 | 11.4090 | 0.15% |
2025/05/27 | 11.3920 | 0.16% |
2025/05/23 | 11.3740 | 0.27% |
2025/05/22 | 11.3430 | -0.32% |
2025/05/21 | 11.3790 | -0.23% |
2025/05/20 | 11.4050 | 0.09% |
2025/05/19 | 11.3950 | -0.19% |
2025/05/16 | 11.4170 | 0.25% |
2025/05/15 | 11.3880 | 0.16% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐環球低碳債券基金AC/美元 | -0.14% | 0.72% | 6.11% | 1.75% |
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