|
| 回到 StockQ 正常版首頁 |
匯豐亞洲非投資等級債券金IC-USD
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | - | - | - | -2.17% |
| 匯豐亞洲非投資等級債券金IC-USD |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 9.0130 | -0.03% |
| 2024/11/19 | 9.0160 | 0.02% |
| 2024/11/18 | 9.0140 | 0.47% |
| 2024/11/15 | 8.9720 | -0.65% |
| 2024/11/14 | 9.0310 | -0.14% |
| 2024/11/13 | 9.0440 | -0.13% |
| 2024/11/12 | 9.0560 | -0.20% |
| 2024/11/11 | 9.0740 | -0.03% |
| 2024/11/08 | 9.0770 | 0.19% |
| 2024/11/07 | 9.0600 | 0.50% |
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 |
| 匯豐亞洲非投資等級債券金IC-USD/美元 | -0.22% | 4.09% | 13.87% | 8.91% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|