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匯豐環球低碳債券基金ACHEUR
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | - | 6.58% |
匯豐環球低碳債券基金ACHEUR |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 9.8540 | -0.18% |
2024/11/19 | 9.8720 | 0.23% |
2024/11/18 | 9.8490 | 0.00% |
2024/11/15 | 9.8490 | -0.15% |
2024/11/14 | 9.8640 | 0.03% |
2024/11/13 | 9.8610 | -0.22% |
2024/11/12 | 9.8830 | -0.11% |
2024/11/08 | 9.8940 | 0.34% |
2024/11/07 | 9.8600 | 0.32% |
2024/11/06 | 9.8290 | -0.05% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐環球低碳債券基金ACHEUR/歐元 | -0.50% | 2.45% | 6.63% | 1.34% |
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