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匯豐環球低碳債券基金AC
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | - | 9.00% |
匯豐環球低碳債券基金AC |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 11.2440 | -0.18% |
2024/11/19 | 11.2640 | 0.24% |
2024/11/18 | 11.2370 | 0.00% |
2024/11/15 | 11.2370 | -0.15% |
2024/11/14 | 11.2540 | 0.04% |
2024/11/13 | 11.2490 | -0.21% |
2024/11/12 | 11.2730 | -0.11% |
2024/11/08 | 11.2850 | 0.35% |
2024/11/07 | 11.2460 | 0.32% |
2024/11/06 | 11.2100 | -0.03% |
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 | -0.08% | 3.39% | 8.54% | 2.91% |
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