匯豐資源豐富國家收益基金-台幣月配型AM2 |
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(%) |
| 2024/05/30 | 10.0870 | 0.0430 | 0.43 | | 2024/05/29 | 10.0440 | -0.0805 | -0.80 | | 2024/05/28 | 10.1245 | -0.0166 | -0.16 | | 2024/05/27 | 10.1411 | 0.0003 | 0.00 | | 2024/05/24 | 10.1408 | 0.0046 | 0.05 | | 2024/05/23 | 10.1362 | -0.0566 | -0.56 | | 2024/05/22 | 10.1928 | -0.0529 | -0.52 | | 2024/05/21 | 10.2457 | 0.0026 | 0.03 | | 2024/05/20 | 10.2431 | 0.0080 | 0.08 | | 2024/05/17 | 10.2351 | 0.0324 | 0.32 | | 2024/05/16 | 10.2027 | -0.0376 | -0.37 | | 2024/05/15 | 10.2403 | 0.1016 | 1.00 | | 2024/05/14 | 10.1387 | 0.0253 | 0.25 | | 2024/05/13 | 10.1134 | 0.0142 | 0.14 | | 2024/05/10 | 10.0992 | -0.0096 | -0.09 | | 2024/05/09 | 10.1088 | -0.0143 | -0.14 | | 2024/05/08 | 10.1231 | -0.0259 | -0.26 | | 2024/05/07 | 10.1490 | 0.0227 | 0.22 | | 2024/05/06 | 10.1263 | 0.0285 | 0.28 | | 2024/05/03 | 10.0978 | 0.0463 | 0.46 | | 2024/05/02 | 10.0515 | 0.0749 | 0.75 | | 2024/04/30 | 9.9766 | -0.1105 | -1.10 | | 2024/04/29 | 10.0871 | 0.0899 | 0.90 | | 2024/04/26 | 9.9972 | 0.0474 | 0.48 | | 2024/04/24 | 9.9498 | -0.0900 | -0.90 | | 2024/04/23 | 10.0398 | 0.0566 | 0.57 | | 2024/04/22 | 9.9832 | 0.0483 | 0.49 | | 2024/04/19 | 9.9349 | 0.0749 | 0.76 | | 2024/04/18 | 9.8600 | -0.0322 | -0.33 | | 2024/04/17 | 9.8922 | 0.0412 | 0.42 | | 2024/04/16 | 9.8510 | -0.1197 | -1.20 | | 2024/04/15 | 9.9707 | -0.0466 | -0.47 | | 2024/04/12 | 10.0173 | -0.0665 | -0.66 | | 2024/04/11 | 10.0838 | 0.0334 | 0.33 | | 2024/04/10 | 10.0504 | -0.1943 | -1.90 | | 2024/04/09 | 10.2447 | 0.0579 | 0.57 | | 2024/04/08 | 10.1868 | 0.0227 | 0.22 | | 2024/04/03 | 10.1641 | 0.0508 | 0.50 | | 2024/04/02 | 10.1133 | -0.0390 | -0.38 | | 2024/03/28 | 10.1523 | -0.0297 | -0.29 | | 2024/03/27 | 10.1820 | 0.0680 | 0.67 | | 2024/03/26 | 10.1140 | 0.0000 | 0.00 | | 2024/03/25 | 10.1140 | -0.0160 | -0.16 | | 2024/03/22 | 10.1300 | 0.0020 | 0.02 | | 2024/03/21 | 10.1280 | -0.0120 | -0.12 | | 2024/03/20 | 10.1400 | 0.0940 | 0.94 | | 2024/03/19 | 10.0460 | 0.0460 | 0.46 | | 2024/03/18 | 10.0000 | 0.0000 | 0.00 | | 2024/01/19 | 10.0000 | - | - |
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