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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 |
2025/08/28 | 11.7450 | 0.12% |
2025/08/27 | 11.7310 | 0.06% |
2025/08/26 | 11.7240 | -0.03% |
2025/08/25 | 11.7280 | -0.12% |
2025/08/22 | 11.7420 | 0.44% |
2025/08/21 | 11.6910 | -0.32% |
2025/08/20 | 11.7280 | 0.09% |
2025/08/19 | 11.7180 | 0.11% |
2025/08/18 | 11.7050 | -0.22% |
2025/08/14 | 11.7310 | -0.19% |
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 | 2.95% | 2.38% | 4.23% | 4.32% |
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