匯豐資源豐富國家收益基金-台幣月配型NM2 |
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 | 10.1923 | -0.0376 | -0.37 | | 2024/05/15 | 10.2299 | 0.1017 | 1.00 | | 2024/05/14 | 10.1282 | 0.0254 | 0.25 | | 2024/05/13 | 10.1028 | 0.0141 | 0.14 | | 2024/05/10 | 10.0887 | -0.0095 | -0.09 | | 2024/05/09 | 10.0982 | -0.0142 | -0.14 | | 2024/05/08 | 10.1124 | -0.0257 | -0.25 | | 2024/05/07 | 10.1381 | 0.0230 | 0.23 | | 2024/05/06 | 10.1151 | 0.0285 | 0.28 | | 2024/05/03 | 10.0866 | 0.0464 | 0.46 | | 2024/05/02 | 10.0402 | 0.0747 | 0.75 | | 2024/04/30 | 9.9655 | -0.1103 | -1.09 | | 2024/04/29 | 10.0758 | 0.0900 | 0.90 | | 2024/04/26 | 9.9858 | 0.0475 | 0.48 | | 2024/04/24 | 9.9383 | -0.0896 | -0.89 | | 2024/04/23 | 10.0279 | 0.0567 | 0.57 | | 2024/04/22 | 9.9712 | 0.0486 | 0.49 | | 2024/04/19 | 9.9226 | 0.0750 | 0.76 | | 2024/04/18 | 9.8476 | -0.0320 | -0.32 | | 2024/04/17 | 9.8796 | 0.0413 | 0.42 | | 2024/04/16 | 9.8383 | -0.1198 | -1.20 | | 2024/04/15 | 9.9581 | -0.0470 | -0.47 | | 2024/04/12 | 10.0051 | -0.0665 | -0.66 | | 2024/04/11 | 10.0716 | 0.0330 | 0.33 | | 2024/04/10 | 10.0386 | -0.1941 | -1.90 | | 2024/04/09 | 10.2327 | 0.0577 | 0.57 | | 2024/04/08 | 10.1750 | 0.0230 | 0.23 | | 2024/04/03 | 10.1520 | 0.0500 | 0.49 | | 2024/04/02 | 10.1020 | -0.0397 | -0.39 | | 2024/03/28 | 10.1417 | -0.0309 | -0.30 | | 2024/03/27 | 10.1726 | 0.0704 | 0.70 | | 2024/03/26 | 10.1022 | -0.0005 | 0.00 | | 2024/03/25 | 10.1027 | -0.0177 | -0.17 | | 2024/03/22 | 10.1204 | 0.0043 | 0.04 | | 2024/03/21 | 10.1161 | -0.0099 | -0.10 | | 2024/03/20 | 10.1260 | 0.0930 | 0.93 | | 2024/03/19 | 10.0330 | 0.0496 | 0.50 | | 2024/03/18 | 9.9834 | -0.0274 | -0.27 | | 2024/03/15 | 10.0108 | -0.0329 | -0.33 | | 2024/03/14 | 10.0437 | -0.0753 | -0.74 | | 2024/03/13 | 10.1190 | 0.0475 | 0.47 | | 2024/03/12 | 10.0715 | -0.0289 | -0.29 | | 2024/03/11 | 10.1004 | 0.0004 | 0.00 | | 2024/03/08 | 10.1000 | -0.0561 | -0.55 | | 2024/03/07 | 10.1561 | 0.0276 | 0.27 | | 2024/03/06 | 10.1285 | 0.0800 | 0.80 | | 2024/03/05 | 10.0485 | 0.0485 | 0.49 | | 2024/03/04 | 10.0000 | 0.0000 | 0.00 | | 2024/01/19 | 10.0000 | - | - |
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