匯豐資源豐富國家收益基金-台幣月配型AM1 |
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 | 4.4144 | 0.0189 | 0.43 | | 2024/05/29 | 4.3955 | -0.0353 | -0.80 | | 2024/05/28 | 4.4308 | -0.0072 | -0.16 | | 2024/05/27 | 4.4380 | -0.0001 | 0.00 | | 2024/05/24 | 4.4381 | 0.0020 | 0.05 | | 2024/05/23 | 4.4361 | -0.0248 | -0.56 | | 2024/05/22 | 4.4609 | -0.0231 | -0.52 | | 2024/05/21 | 4.4840 | 0.0012 | 0.03 | | 2024/05/20 | 4.4828 | 0.0035 | 0.08 | | 2024/05/17 | 4.4793 | 0.0142 | 0.32 | | 2024/05/16 | 4.4651 | -0.0164 | -0.37 | | 2024/05/15 | 4.4815 | 0.0445 | 1.00 | | 2024/05/14 | 4.4370 | 0.0111 | 0.25 | | 2024/05/13 | 4.4259 | 0.0063 | 0.14 | | 2024/05/10 | 4.4196 | -0.0042 | -0.09 | | 2024/05/09 | 4.4238 | -0.0062 | -0.14 | | 2024/05/08 | 4.4300 | -0.0113 | -0.25 | | 2024/05/07 | 4.4413 | 0.0101 | 0.23 | | 2024/05/06 | 4.4312 | 0.0125 | 0.28 | | 2024/05/03 | 4.4187 | 0.0203 | 0.46 | | 2024/05/02 | 4.3984 | 0.0439 | 1.01 | | 2024/04/30 | 4.3545 | -0.0482 | -1.09 | | 2024/04/29 | 4.4027 | 0.0393 | 0.90 | | 2024/04/26 | 4.3634 | 0.0208 | 0.48 | | 2024/04/24 | 4.3426 | -0.0392 | -0.89 | | 2024/04/23 | 4.3818 | 0.0248 | 0.57 | | 2024/04/22 | 4.3570 | 0.0212 | 0.49 | | 2024/04/19 | 4.3358 | 0.0328 | 0.76 | | 2024/04/18 | 4.3030 | -0.0140 | -0.32 | | 2024/04/17 | 4.3170 | 0.0181 | 0.42 | | 2024/04/16 | 4.2989 | -0.0524 | -1.20 | | 2024/04/15 | 4.3513 | -0.0205 | -0.47 | | 2024/04/12 | 4.3718 | -0.0291 | -0.66 | | 2024/04/11 | 4.4009 | 0.0144 | 0.33 | | 2024/04/10 | 4.3865 | -0.0848 | -1.90 | | 2024/04/09 | 4.4713 | 0.0252 | 0.57 | | 2024/04/08 | 4.4461 | 0.0101 | 0.23 | | 2024/04/03 | 4.4360 | 0.0219 | 0.50 | | 2024/04/02 | 4.4141 | -0.0390 | -0.88 | | 2024/03/28 | 4.4531 | -0.0136 | -0.30 | | 2024/03/27 | 4.4667 | 0.0309 | 0.70 | | 2024/03/26 | 4.4358 | -0.0002 | 0.00 | | 2024/03/25 | 4.4360 | -0.0077 | -0.17 | | 2024/03/22 | 4.4437 | 0.0018 | 0.04 | | 2024/03/21 | 4.4419 | -0.0043 | -0.10 | | 2024/03/20 | 4.4462 | 0.0408 | 0.93 | | 2024/03/19 | 4.4054 | 0.0218 | 0.50 | | 2024/03/18 | 4.3836 | -0.0120 | -0.27 | | 2024/03/15 | 4.3956 | -0.0145 | -0.33 | | 2024/03/14 | 4.4101 | -0.0331 | -0.74 | | 2024/03/13 | 4.4432 | 0.0209 | 0.47 | | 2024/03/12 | 4.4223 | -0.0127 | -0.29 | | 2024/03/11 | 4.4350 | 0.0002 | 0.00 | | 2024/03/08 | 4.4348 | -0.0246 | -0.55 | | 2024/03/07 | 4.4594 | 0.0121 | 0.27 | | 2024/03/06 | 4.4473 | 0.0351 | 0.80 | | 2024/03/05 | 4.4122 | 0.0213 | 0.49 | | 2024/03/04 | 4.3909 | -0.0089 | -0.20 | | 2024/03/01 | 4.3998 | 0.0077 | 0.18 | | 2024/02/29 | 4.3921 | -0.0020 | -0.05 |
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