匯豐亞洲非投資等級債券基金-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 | 9.0501 | 0.0260 | 0.29 | | 2024/05/15 | 9.0241 | 0.0046 | 0.05 | | 2024/05/14 | 9.0195 | 0.0023 | 0.03 | | 2024/05/13 | 9.0172 | 0.0066 | 0.07 | | 2024/05/10 | 9.0106 | 0.0030 | 0.03 | | 2024/05/09 | 9.0076 | -0.0088 | -0.10 | | 2024/05/08 | 9.0164 | -0.0047 | -0.05 | | 2024/05/07 | 9.0211 | 0.0045 | 0.05 | | 2024/05/06 | 9.0166 | 0.0240 | 0.27 | | 2024/05/03 | 8.9926 | 0.0160 | 0.18 | | 2024/05/02 | 8.9766 | 0.0212 | 0.24 | | 2024/04/30 | 8.9554 | 0.0185 | 0.21 | | 2024/04/29 | 8.9369 | 0.0143 | 0.16 | | 2024/04/26 | 8.9226 | -0.0227 | -0.25 | | 2024/04/25 | 8.9453 | -0.0153 | -0.17 | | 2024/04/24 | 8.9606 | 0.0011 | 0.01 | | 2024/04/23 | 8.9595 | 0.0062 | 0.07 | | 2024/04/22 | 8.9533 | -0.0126 | -0.14 | | 2024/04/19 | 8.9659 | -0.0129 | -0.14 | | 2024/04/18 | 8.9788 | -0.0116 | -0.13 | | 2024/04/16 | 8.9904 | -0.0286 | -0.32 | | 2024/04/15 | 9.0190 | -0.0025 | -0.03 | | 2024/04/12 | 9.0215 | -0.0184 | -0.20 | | 2024/04/10 | 9.0399 | 0.0014 | 0.02 | | 2024/04/08 | 9.0385 | -0.0200 | -0.22 | | 2024/04/03 | 9.0585 | -0.0022 | -0.02 | | 2024/04/02 | 9.0607 | -0.0020 | -0.02 | | 2024/03/28 | 9.0627 | 0.0009 | 0.01 | | 2024/03/27 | 9.0618 | 0.0109 | 0.12 | | 2024/03/26 | 9.0509 | 0.0088 | 0.10 | | 2024/03/22 | 9.0421 | 0.0098 | 0.11 | | 2024/03/21 | 9.0323 | 0.0018 | 0.02 | | 2024/03/20 | 9.0305 | 0.0121 | 0.13 | | 2024/03/19 | 9.0184 | 0.0022 | 0.02 | | 2024/03/18 | 9.0162 | 0.0023 | 0.03 | | 2024/03/15 | 9.0139 | 0.0004 | 0.00 | | 2024/03/14 | 9.0135 | 0.0039 | 0.04 | | 2024/03/13 | 9.0096 | 0.0097 | 0.11 | | 2024/03/12 | 8.9999 | 0.0067 | 0.07 | | 2024/03/11 | 8.9932 | 0.0021 | 0.02 | | 2024/03/07 | 8.9911 | -0.0019 | -0.02 | | 2024/03/06 | 8.9930 | -0.0101 | -0.11 | | 2024/03/05 | 9.0031 | -0.0090 | -0.10 | | 2024/03/04 | 9.0121 | 0.0008 | 0.01 | | 2024/03/01 | 9.0113 | 0.0128 | 0.14 | | 2024/02/29 | 8.9985 | -0.0055 | -0.06 | | 2024/02/27 | 9.0040 | -0.0080 | -0.09 | | 2024/02/26 | 9.0120 | -0.0072 | -0.08 | | 2024/02/23 | 9.0192 | -0.0067 | -0.07 | | 2024/02/22 | 9.0259 | 0.0015 | 0.02 | | 2024/02/21 | 9.0244 | 0.0155 | 0.17 | | 2024/02/20 | 9.0089 | 0.0324 | 0.36 | | 2024/02/16 | 8.9765 | 0.0078 | 0.09 | | 2024/02/15 | 8.9687 | 0.0196 | 0.22 | | 2024/02/07 | 8.9491 | 0.0128 | 0.14 | | 2024/02/06 | 8.9363 | -0.0011 | -0.01 | | 2024/02/05 | 8.9374 | 0.0020 | 0.02 | | 2024/02/02 | 8.9354 | 0.0061 | 0.07 | | 2024/02/01 | 8.9293 | 0.0000 | 0.00 | | 2024/01/31 | 8.9293 | 0.0183 | 0.21 |
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