匯豐全球基礎建設收益基金-台幣不配息N |
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(%) |
| 2024/05/16 | 11.1800 | -0.0400 | -0.36 | | 2024/05/15 | 11.2200 | 0.0600 | 0.54 | | 2024/05/14 | 11.1600 | 0.0600 | 0.54 | | 2024/05/13 | 11.1000 | -0.0200 | -0.18 | | 2024/05/10 | 11.1200 | 0.0400 | 0.36 | | 2024/05/09 | 11.0800 | 0.1400 | 1.28 | | 2024/05/08 | 10.9400 | 0.0500 | 0.46 | | 2024/05/07 | 10.8900 | 0.0700 | 0.65 | | 2024/05/06 | 10.8200 | 0.0000 | 0.00 | | 2024/05/03 | 10.8200 | 0.0200 | 0.19 | | 2024/05/02 | 10.8000 | 0.1100 | 1.03 | | 2024/04/30 | 10.6900 | -0.1600 | -1.47 | | 2024/04/29 | 10.8500 | 0.1000 | 0.93 | | 2024/04/26 | 10.7500 | -0.0100 | -0.09 | | 2024/04/25 | 10.7600 | 0.0400 | 0.37 | | 2024/04/24 | 10.7200 | -0.0300 | -0.28 | | 2024/04/23 | 10.7500 | 0.0800 | 0.75 | | 2024/04/22 | 10.6700 | 0.1100 | 1.04 | | 2024/04/19 | 10.5600 | 0.1500 | 1.44 | | 2024/04/18 | 10.4100 | 0.0400 | 0.39 | | 2024/04/17 | 10.3700 | 0.0600 | 0.58 | | 2024/04/16 | 10.3100 | -0.1200 | -1.15 | | 2024/04/15 | 10.4300 | -0.0500 | -0.48 | | 2024/04/12 | 10.4800 | -0.0400 | -0.38 | | 2024/04/11 | 10.5200 | 0.0200 | 0.19 | | 2024/04/10 | 10.5000 | -0.1800 | -1.69 | | 2024/04/09 | 10.6800 | 0.0600 | 0.56 | | 2024/04/08 | 10.6200 | -0.0400 | -0.38 | | 2024/04/03 | 10.6600 | 0.0100 | 0.09 | | 2024/04/02 | 10.6500 | -0.0700 | -0.65 | | 2024/03/28 | 10.7200 | 0.0500 | 0.47 | | 2024/03/27 | 10.6700 | 0.1600 | 1.52 | | 2024/03/26 | 10.5100 | -0.0500 | -0.47 | | 2024/03/25 | 10.5600 | -0.0100 | -0.09 | | 2024/03/22 | 10.5700 | 0.0100 | 0.09 | | 2024/03/21 | 10.5600 | 0.0000 | 0.00 | | 2024/03/20 | 10.5600 | 0.0500 | 0.48 | | 2024/03/19 | 10.5100 | 0.0600 | 0.57 | | 2024/03/18 | 10.4500 | 0.0200 | 0.19 | | 2024/03/15 | 10.4300 | 0.0200 | 0.19 | | 2024/03/14 | 10.4100 | -0.1000 | -0.95 | | 2024/03/13 | 10.5100 | 0.0400 | 0.38 | | 2024/03/12 | 10.4700 | -0.0200 | -0.19 | | 2024/03/11 | 10.4900 | 0.0200 | 0.19 | | 2024/03/08 | 10.4700 | 0.0000 | 0.00 | | 2024/03/07 | 10.4700 | 0.0400 | 0.38 | | 2024/03/06 | 10.4300 | 0.0600 | 0.58 | | 2024/03/05 | 10.3700 | 0.0300 | 0.29 | | 2024/03/04 | 10.3400 | 0.0200 | 0.19 | | 2024/03/01 | 10.3200 | 0.0200 | 0.19 | | 2024/02/29 | 10.3000 | 0.0500 | 0.49 | | 2024/02/27 | 10.2500 | 0.0500 | 0.49 | | 2024/02/26 | 10.2000 | -0.0900 | -0.87 | | 2024/02/23 | 10.2900 | 0.0700 | 0.68 | | 2024/02/22 | 10.2200 | 0.0100 | 0.10 | | 2024/02/21 | 10.2100 | 0.1200 | 1.19 | | 2024/02/20 | 10.0900 | 0.0900 | 0.90 | | 2024/02/16 | 10.0000 | 0.0400 | 0.40 | | 2024/02/15 | 9.9600 | 0.0900 | 0.91 | | 2024/02/07 | 9.8700 | 0.0000 | 0.00 |
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