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匯豐環球低碳債券基金IC
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | - | - | - | 9.51% |
匯豐環球低碳債券基金IC |
日期 | 淨值 | 漲跌比例 |
2024/11/20 | 10.3060 | -0.17% |
2024/11/19 | 10.3240 | 0.24% |
2024/11/18 | 10.2990 | 0.00% |
2024/11/15 | 10.2990 | -0.15% |
2024/11/14 | 10.3140 | 0.04% |
2024/11/13 | 10.3100 | -0.20% |
2024/11/12 | 10.3310 | -0.11% |
2024/11/08 | 10.3420 | 0.35% |
2024/11/07 | 10.3060 | 0.32% |
2024/11/06 | 10.2730 | -0.03% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐環球低碳債券基金IC/美元 | 0.04% | 3.63% | 9.05% | 3.33% |
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