|
| 回到 StockQ 正常版首頁 |
匯豐環球新興市場多元資產入息基金AM3OEUR
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
| 淨值 | - | - | - | 2.17% | -5.72% |
| 含息 | - | - | - | 2.17% | -5.72% |
| 匯豐環球新興市場多元資產入息基金AM3OEUR |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 6.9350 | 0.23% |
| 2025/07/02 | 6.9190 | 0.36% |
| 2025/06/30 | 6.8940 | 0.03% |
| 2025/06/27 | 6.8920 | 0.03% |
| 2025/06/26 | 6.8900 | 0.13% |
| 2025/06/25 | 6.8810 | 0.13% |
| 2025/06/24 | 6.8720 | 0.94% |
| 2025/06/20 | 6.8080 | -0.15% |
| 2025/06/18 | 6.8180 | -0.07% |
| 2025/06/17 | 6.8230 | -0.19% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐環球新興市場多元資產入息基金AM3OEUR/歐元 | 4.54% | 6.81% | 3.15% | 6.51% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|