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匯豐環球房地產股票基金AC
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
- | -9.53% | 25.09% | -27.55% | 7.30% |
匯豐環球房地產股票基金AC |
日期 | 淨值 | 漲跌比例 |
2024/11/21 | 10.3800 | 0.37% |
2024/11/20 | 10.3420 | -0.34% |
2024/11/19 | 10.3770 | 0.52% |
2024/11/18 | 10.3230 | 0.02% |
2024/11/15 | 10.3210 | -0.22% |
2024/11/14 | 10.3440 | -1.14% |
2024/11/13 | 10.4630 | 0.45% |
2024/11/12 | 10.4160 | -1.45% |
2024/11/11 | 10.5690 | 0.21% |
2024/11/08 | 10.5470 | 1.35% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐環球房地產股票基金AC/美元 | -0.76% | 7.33% | 14.09% | 1.79% |
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