匯豐環球投資基金-新興四國市場股票IC |
計價幣別：美元 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/02/15 | 17.4940 | -0.0110 | -0.06 | | 2024/02/14 | 17.5050 | 0.0740 | 0.42 | | 2024/02/09 | 17.4310 | -0.0380 | -0.22 | | 2024/02/08 | 17.4690 | -0.1480 | -0.84 | | 2024/02/07 | 17.6170 | - | - | | 2024/02/06 | 17.6900 | 0.5150 | 3.00 | | 2024/02/05 | 17.1750 | -0.1230 | -0.71 | | 2024/02/02 | 17.2980 | -0.0560 | -0.32 | | 2024/02/01 | 17.3540 | 0.0100 | 0.06 | | 2024/01/31 | 17.3440 | 0.1330 | 0.77 | | 2024/01/30 | 17.2110 | -0.2240 | -1.28 | | 2024/01/29 | 17.4350 | -0.0440 | -0.25 | | 2024/01/25 | 17.4790 | 0.0730 | 0.42 | | 2024/01/24 | 17.4060 | 0.4040 | 2.38 | | 2024/01/23 | 17.0020 | -0.0140 | -0.08 | | 2024/01/22 | 17.0160 | -0.1780 | -1.04 | | 2024/01/19 | 17.1940 | -0.0220 | -0.13 | | 2024/01/18 | 17.2160 | -0.0130 | -0.08 | | 2024/01/17 | 17.2290 | -0.3980 | -2.26 | | 2024/01/16 | 17.6270 | -0.2280 | -1.28 | | 2024/01/15 | 17.8550 | -0.0430 | -0.24 | | 2024/01/12 | 17.8980 | 0.1280 | 0.72 | | 2024/01/11 | 17.7700 | 0.1820 | 1.03 | | 2024/01/10 | 17.5880 | -0.0210 | -0.12 | | 2024/01/09 | 17.6090 | -0.1110 | -0.63 | | 2024/01/08 | 17.7200 | -0.2100 | -1.17 | | 2024/01/05 | 17.9300 | 0.0270 | 0.15 | | 2024/01/04 | 17.9030 | 0.0360 | 0.20 | | 2024/01/03 | 17.8670 | -0.0340 | -0.19 | | 2024/01/02 | 17.9010 | -0.2430 | -1.34 | | 2023/12/28 | 18.1440 | 0.1810 | 1.01 | | 2023/12/27 | 17.9630 | 0.1700 | 0.96 | | 2023/12/21 | 17.7930 | 0.1060 | 0.60 | | 2023/12/20 | 17.6870 | -0.1690 | -0.95 | | 2023/12/19 | 17.8560 | 0.1210 | 0.68 | | 2023/12/18 | 17.7350 | -0.0290 | -0.16 | | 2023/12/15 | 17.7640 | 0.0970 | 0.55 | | 2023/12/14 | 17.6670 | 0.4630 | 2.69 | | 2023/12/13 | 17.2040 | -0.0390 | -0.23 | | 2023/12/12 | 17.2430 | -0.0790 | -0.46 | | 2023/12/11 | 17.3220 | -0.0550 | -0.32 | | 2023/12/08 | 17.3770 | 0.0390 | 0.22 | | 2023/12/07 | 17.3380 | -0.0930 | -0.53 | | 2023/12/06 | 17.4310 | 0.1080 | 0.62 | | 2023/12/05 | 17.3230 | -0.0990 | -0.57 | | 2023/12/04 | 17.4220 | 0.0360 | 0.21 | | 2023/12/01 | 17.3860 | -0.0410 | -0.24 | | 2023/11/30 | 17.4270 | -0.0180 | -0.10 | | 2023/11/29 | 17.4450 | -0.0880 | -0.50 | | 2023/11/28 | 17.5330 | -0.0150 | -0.09 | | 2023/11/24 | 17.5480 | -0.1340 | -0.76 | | 2023/11/23 | 17.6820 | 0.0740 | 0.42 | | 2023/11/22 | 17.6080 | 0.0160 | 0.09 | | 2023/11/21 | 17.5920 | -0.0020 | -0.01 | | 2023/11/20 | 17.5940 | 0.1660 | 0.95 | | 2023/11/17 | 17.4280 | -0.1760 | -1.00 | | 2023/11/16 | 17.6040 | 0.5130 | 3.00 | | 2023/11/13 | 17.0910 | 0.0520 | 0.31 | | 2023/11/10 | 17.0390 | -0.1060 | -0.62 | | 2023/11/09 | 17.1450 | -0.0200 | -0.12 |
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