匯豐ESG永續多元資產組合基金(台幣不配息) |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/17 | 9.6908 | -0.0012 | -0.01 | | 2024/05/16 | 9.6920 | -0.0382 | -0.39 | | 2024/05/15 | 9.7302 | 0.0617 | 0.64 | | 2024/05/14 | 9.6685 | 0.0237 | 0.25 | | 2024/05/13 | 9.6448 | 0.0092 | 0.10 | | 2024/05/10 | 9.6356 | -0.0107 | -0.11 | | 2024/05/09 | 9.6463 | 0.0259 | 0.27 | | 2024/05/08 | 9.6204 | -0.0065 | -0.07 | | 2024/05/07 | 9.6269 | 0.0202 | 0.21 | | 2024/05/06 | 9.6067 | 0.0173 | 0.18 | | 2024/05/03 | 9.5894 | 0.0541 | 0.57 | | 2024/05/02 | 9.5353 | 0.0570 | 0.60 | | 2024/04/30 | 9.4783 | -0.0647 | -0.68 | | 2024/04/29 | 9.5430 | 0.0264 | 0.28 | | 2024/04/26 | 9.5166 | 0.0484 | 0.51 | | 2024/04/25 | 9.4682 | 0.0220 | 0.23 | | 2024/04/24 | 9.4462 | -0.0228 | -0.24 | | 2024/04/23 | 9.4690 | 0.0555 | 0.59 | | 2024/04/22 | 9.4135 | 0.0505 | 0.54 | | 2024/04/19 | 9.3630 | 0.0012 | 0.01 | | 2024/04/18 | 9.3618 | -0.0083 | -0.09 | | 2024/04/17 | 9.3701 | -0.0024 | -0.03 | | 2024/04/16 | 9.3725 | -0.0359 | -0.38 | | 2024/04/15 | 9.4084 | -0.0445 | -0.47 | | 2024/04/12 | 9.4529 | -0.0309 | -0.33 | | 2024/04/11 | 9.4838 | 0.0163 | 0.17 | | 2024/04/10 | 9.4675 | -0.1004 | -1.05 | | 2024/04/09 | 9.5679 | 0.0225 | 0.24 | | 2024/04/08 | 9.5454 | -0.0111 | -0.12 | | 2024/04/03 | 9.5565 | 0.0117 | 0.12 | | 2024/04/02 | 9.5448 | -0.0207 | -0.22 | | 2024/04/01 | 9.5655 | -0.0465 | -0.48 | | 2024/03/29 | 9.6120 | -0.0022 | -0.02 | | 2024/03/28 | 9.6142 | -0.0067 | -0.07 | | 2024/03/27 | 9.6209 | 0.0467 | 0.49 | | 2024/03/26 | 9.5742 | 0.0004 | 0.00 | | 2024/03/25 | 9.5738 | -0.0233 | -0.24 | | 2024/03/22 | 9.5971 | 0.0039 | 0.04 | | 2024/03/21 | 9.5932 | 0.0202 | 0.21 | | 2024/03/20 | 9.5730 | 0.0420 | 0.44 | | 2024/03/19 | 9.5310 | 0.0359 | 0.38 | | 2024/03/18 | 9.4951 | 0.0155 | 0.16 | | 2024/03/15 | 9.4796 | -0.0085 | -0.09 | | 2024/03/14 | 9.4881 | -0.0386 | -0.41 | | 2024/03/13 | 9.5267 | 0.0055 | 0.06 | | 2024/03/12 | 9.5212 | 0.0217 | 0.23 | | 2024/03/11 | 9.4995 | -0.0191 | -0.20 | | 2024/03/08 | 9.5186 | -0.0121 | -0.13 | | 2024/03/07 | 9.5307 | 0.0404 | 0.43 | | 2024/03/06 | 9.4903 | 0.0262 | 0.28 | | 2024/03/05 | 9.4641 | -0.0117 | -0.12 | | 2024/03/04 | 9.4758 | -0.0250 | -0.26 | | 2024/03/01 | 9.5008 | 0.0462 | 0.49 | | 2024/02/29 | 9.4546 | 0.0095 | 0.10 | | 2024/02/27 | 9.4451 | 0.0064 | 0.07 | | 2024/02/26 | 9.4387 | -0.0226 | -0.24 | | 2024/02/23 | 9.4613 | 0.0084 | 0.09 | | 2024/02/22 | 9.4529 | 0.0598 | 0.64 | | 2024/02/21 | 9.3931 | -0.0012 | -0.01 | | 2024/02/20 | 9.3943 | 0.0085 | 0.09 |
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