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匯豐環球投資基金-亞洲債券IC
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | - | 5.72% | 3.47% |
| 匯豐環球投資基金-亞洲債券IC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/30 | 11.2820 | 0.36% |
| 2025/05/28 | 11.2420 | -0.07% |
| 2025/05/27 | 11.2500 | 0.37% |
| 2025/05/26 | 11.2080 | 0.03% |
| 2025/05/23 | 11.2050 | 0.34% |
| 2025/05/22 | 11.1670 | -0.31% |
| 2025/05/21 | 11.2020 | -0.23% |
| 2025/05/20 | 11.2280 | 0.20% |
| 2025/05/19 | 11.2060 | -0.36% |
| 2025/05/16 | 11.2460 | 0.23% |
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 |
| 匯豐環球投資基金-亞洲債券IC/美元 | -0.34% | 0.80% | 5.20% | 1.83% |
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