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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 |
2025/04/17 | 11.3470 | 0.31% |
2025/04/16 | 11.3120 | 0.19% |
2025/04/15 | 11.2900 | 0.22% |
2025/04/14 | 11.2650 | 0.66% |
2025/04/11 | 11.1910 | -0.61% |
2025/04/10 | 11.2600 | 0.64% |
2025/04/09 | 11.1880 | -1.06% |
2025/04/08 | 11.3080 | 0.02% |
2025/04/07 | 11.3060 | -1.12% |
2025/04/03 | 11.4340 | 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 | 0.83% | 0.02% | 5.98% | 0.78% |
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