匯豐ESG永續多元資產組合基金(美元不配息) |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 9.3675 | -0.0156 | -0.17 | | 2024/05/15 | 9.3831 | 0.0685 | 0.74 | | 2024/05/14 | 9.3146 | 0.0231 | 0.25 | | 2024/05/13 | 9.2915 | 0.0108 | 0.12 | | 2024/05/10 | 9.2807 | -0.0033 | -0.04 | | 2024/05/09 | 9.2840 | 0.0193 | 0.21 | | 2024/05/08 | 9.2647 | -0.0092 | -0.10 | | 2024/05/07 | 9.2739 | 0.0178 | 0.19 | | 2024/05/06 | 9.2561 | 0.0212 | 0.23 | | 2024/05/03 | 9.2349 | 0.0656 | 0.72 | | 2024/05/02 | 9.1693 | 0.0602 | 0.66 | | 2024/04/30 | 9.1091 | -0.0590 | -0.64 | | 2024/04/29 | 9.1681 | 0.0266 | 0.29 | | 2024/04/26 | 9.1415 | 0.0491 | 0.54 | | 2024/04/25 | 9.0924 | 0.0184 | 0.20 | | 2024/04/24 | 9.0740 | -0.0142 | -0.16 | | 2024/04/23 | 9.0882 | 0.0559 | 0.62 | | 2024/04/22 | 9.0323 | 0.0395 | 0.44 | | 2024/04/19 | 8.9928 | -0.0105 | -0.12 | | 2024/04/18 | 9.0033 | 0.0023 | 0.03 | | 2024/04/17 | 9.0010 | -0.0004 | 0.00 | | 2024/04/16 | 9.0014 | -0.0439 | -0.49 | | 2024/04/15 | 9.0453 | -0.0482 | -0.53 | | 2024/04/12 | 9.0935 | -0.0381 | -0.42 | | 2024/04/11 | 9.1316 | 0.0011 | 0.01 | | 2024/04/10 | 9.1305 | -0.0911 | -0.99 | | 2024/04/09 | 9.2216 | 0.0213 | 0.23 | | 2024/04/08 | 9.2003 | -0.0107 | -0.12 | | 2024/04/03 | 9.2110 | 0.0139 | 0.15 | | 2024/04/02 | 9.1971 | -0.0332 | -0.36 | | 2024/04/01 | 9.2303 | -0.0376 | -0.41 | | 2024/03/29 | 9.2679 | -0.0006 | -0.01 | | 2024/03/28 | 9.2685 | -0.0039 | -0.04 | | 2024/03/27 | 9.2724 | 0.0353 | 0.38 | | 2024/03/26 | 9.2371 | -0.0028 | -0.03 | | 2024/03/25 | 9.2399 | -0.0117 | -0.13 | | 2024/03/22 | 9.2516 | -0.0088 | -0.10 | | 2024/03/21 | 9.2604 | 0.0239 | 0.26 | | 2024/03/20 | 9.2365 | 0.0314 | 0.34 | | 2024/03/19 | 9.2051 | 0.0237 | 0.26 | | 2024/03/18 | 9.1814 | 0.0096 | 0.10 | | 2024/03/15 | 9.1718 | -0.0177 | -0.19 | | 2024/03/14 | 9.1895 | -0.0409 | -0.44 | | 2024/03/13 | 9.2304 | 0.0012 | 0.01 | | 2024/03/12 | 9.2292 | 0.0222 | 0.24 | | 2024/03/11 | 9.2070 | -0.0108 | -0.12 | | 2024/03/08 | 9.2178 | -0.0028 | -0.03 | | 2024/03/07 | 9.2206 | 0.0436 | 0.48 | | 2024/03/06 | 9.1770 | 0.0257 | 0.28 | | 2024/03/05 | 9.1513 | -0.0121 | -0.13 | | 2024/03/04 | 9.1634 | -0.0152 | -0.17 | | 2024/03/01 | 9.1786 | 0.0424 | 0.46 | | 2024/02/29 | 9.1362 | 0.0082 | 0.09 | | 2024/02/27 | 9.1280 | 0.0053 | 0.06 | | 2024/02/26 | 9.1227 | -0.0199 | -0.22 | | 2024/02/23 | 9.1426 | 0.0068 | 0.07 | | 2024/02/22 | 9.1358 | 0.0580 | 0.64 | | 2024/02/21 | 9.0778 | -0.0054 | -0.06 | | 2024/02/20 | 9.0832 | -0.0011 | -0.01 | | 2024/02/17 | 9.0843 | 0.0000 | 0.00 |
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