匯豐資源豐富國家收益基金-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(%) |
| 2024/05/16 | 9.4258 | -0.0348 | -0.37 | | 2024/05/15 | 9.4606 | 0.0940 | 1.00 | | 2024/05/14 | 9.3666 | 0.0235 | 0.25 | | 2024/05/13 | 9.3431 | 0.0131 | 0.14 | | 2024/05/10 | 9.3300 | -0.0087 | -0.09 | | 2024/05/09 | 9.3387 | -0.0132 | -0.14 | | 2024/05/08 | 9.3519 | -0.0238 | -0.25 | | 2024/05/07 | 9.3757 | 0.0213 | 0.23 | | 2024/05/06 | 9.3544 | 0.0263 | 0.28 | | 2024/05/03 | 9.3281 | 0.0430 | 0.46 | | 2024/05/02 | 9.2851 | 0.1372 | 1.50 | | 2024/04/30 | 9.1479 | -0.1013 | -1.10 | | 2024/04/29 | 9.2492 | 0.0826 | 0.90 | | 2024/04/26 | 9.1666 | 0.0437 | 0.48 | | 2024/04/24 | 9.1229 | -0.0824 | -0.90 | | 2024/04/23 | 9.2053 | 0.0521 | 0.57 | | 2024/04/22 | 9.1532 | 0.0446 | 0.49 | | 2024/04/19 | 9.1086 | 0.0689 | 0.76 | | 2024/04/18 | 9.0397 | -0.0294 | -0.32 | | 2024/04/17 | 9.0691 | 0.0379 | 0.42 | | 2024/04/16 | 9.0312 | -0.1100 | -1.20 | | 2024/04/15 | 9.1412 | -0.0431 | -0.47 | | 2024/04/12 | 9.1843 | -0.0610 | -0.66 | | 2024/04/11 | 9.2453 | 0.0303 | 0.33 | | 2024/04/10 | 9.2150 | -0.1782 | -1.90 | | 2024/04/09 | 9.3932 | 0.0529 | 0.57 | | 2024/04/08 | 9.3403 | 0.0211 | 0.23 | | 2024/04/03 | 9.3192 | 0.0460 | 0.50 | | 2024/04/02 | 9.2732 | -0.0365 | -0.39 | | 2024/03/28 | 9.3097 | -0.0284 | -0.30 | | 2024/03/27 | 9.3381 | 0.0646 | 0.70 | | 2024/03/26 | 9.2735 | -0.0004 | 0.00 | | 2024/03/25 | 9.2739 | -0.0162 | -0.17 | | 2024/03/22 | 9.2901 | 0.0039 | 0.04 | | 2024/03/21 | 9.2862 | -0.0091 | -0.10 | | 2024/03/20 | 9.2953 | 0.0854 | 0.93 | | 2024/03/19 | 9.2099 | 0.0455 | 0.50 | | 2024/03/18 | 9.1644 | -0.0251 | -0.27 | | 2024/03/15 | 9.1895 | -0.0302 | -0.33 | | 2024/03/14 | 9.2197 | -0.0692 | -0.74 | | 2024/03/13 | 9.2889 | 0.0437 | 0.47 | | 2024/03/12 | 9.2452 | -0.0266 | -0.29 | | 2024/03/11 | 9.2718 | 0.0004 | 0.00 | | 2024/03/08 | 9.2714 | -0.0515 | -0.55 | | 2024/03/07 | 9.3229 | 0.0253 | 0.27 | | 2024/03/06 | 9.2976 | 0.0735 | 0.80 | | 2024/03/05 | 9.2241 | 0.0445 | 0.48 | | 2024/03/04 | 9.1796 | -0.0185 | -0.20 | | 2024/03/01 | 9.1981 | 0.0594 | 0.65 | | 2024/02/29 | 9.1387 | -0.0044 | -0.05 | | 2024/02/27 | 9.1431 | 0.0387 | 0.43 | | 2024/02/26 | 9.1044 | -0.0310 | -0.34 | | 2024/02/23 | 9.1354 | -0.0093 | -0.10 | | 2024/02/22 | 9.1447 | -0.0163 | -0.18 | | 2024/02/21 | 9.1610 | 0.0046 | 0.05 | | 2024/02/20 | 9.1564 | 0.0727 | 0.80 | | 2024/02/19 | 9.0837 | 0.0074 | 0.08 | | 2024/02/16 | 9.0763 | -0.0051 | -0.06 | | 2024/02/15 | 9.0814 | -0.0069 | -0.08 | | 2024/02/07 | 9.0883 | -0.0185 | -0.20 |
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