|
| 回到 StockQ 正常版首頁 |
匯豐印度固定收益基金IC
| ||||||||||||
| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 7.44% | 1.43% | -8.88% | 6.15% | 2.73% |
| 匯豐印度固定收益基金IC |
| 日期 | 淨值 | 漲跌比例 |
| 2025/11/13 | 15.0250 | -0.25% |
| 2025/11/12 | 15.0620 | 0.05% |
| 2025/11/11 | 15.0550 | 0.17% |
| 2025/11/10 | 15.0300 | 0.05% |
| 2025/11/07 | 15.0230 | -0.07% |
| 2025/11/06 | 15.0340 | 0.23% |
| 2025/11/04 | 15.0000 | 0.05% |
| 2025/11/03 | 14.9920 | -0.02% |
| 2025/10/31 | 14.9950 | 0.11% |
| 2025/10/30 | 14.9780 | -0.80% |
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 |
| 匯豐印度固定收益基金IC/美元 | -0.17% | -2.57% | 0.59% | 1.66% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|