匯豐環球投資基金-新興四國市場股票AC |
計價幣別：美元 |
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| 時間 |
報酬率(%) |
| 最近一月 | 1.840.29 | | 最近三月 | 6.800.29 | | 最近六月 | 12.500.78 | | 最近一年 | 11.650.78 | | 最近三年 | -27.620.78 | | 最近五年 | -15.990.78 | | 最近十年 | 24.730.78 | | 今年以來 | 1.740.78 |
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近1月基金績效表現 |
| 日期 |
報酬率(%) |
日期 |
報酬率(%) |
| 2024/05/02 | 1.84 | 2024/04/30 | 0.98 | | 2024/04/29 | 1.60 | 2024/04/26 | 1.92 | | 2024/04/25 | 0.81 | 2024/04/24 | 0.91 | | 2024/04/23 | 0.08 | 2024/04/22 | -0.63 | | 2024/04/19 | -1.40 | 2024/04/18 | -2.03 | | 2024/04/16 | -2.52 | 2024/04/15 | -0.67 | | 2024/04/12 | -1.26 | 2024/04/10 | 2.22 | | 2024/04/09 | 2.04 | 2024/04/08 | 1.35 | | 2024/04/05 | 1.05 | 2024/04/03 | -0.17 | | 2024/04/02 | 0.35 | 2024/03/28 | 1.25 | | 2024/03/27 | -1.21 | 2024/03/26 | -0.28 | | 2024/03/22 | -0.96 | 2024/03/21 | 1.02 | | 2024/03/20 | 0.63 | 2024/03/19 | 0.75 | | 2024/03/18 | 1.04 | 2024/03/15 | 2.12 | | 2024/03/14 | 2.94 | 2024/03/13 | 3.68 | | 2024/03/12 | 4.22 | 2024/03/11 | 3.31 | | 2024/03/07 | 1.74 | 2024/03/06 | 1.70 | | 2024/03/05 | 4.16 | 2024/03/04 | 4.31 | | 2024/03/01 | 4.17 | 2024/02/29 | 2.33 | | 2024/02/28 | 1.96 | 2024/02/27 | 3.39 | | 2024/02/26 | 2.56 | 2024/02/23 | 5.78 | | 2024/02/22 | 5.83 | 2024/02/21 | 3.75 | | 2024/02/20 | 3.38 | 2024/02/19 | 2.81 | | 2024/02/16 | 0.45 | 2024/02/15 | -2.09 | | 2024/02/14 | -2.27 | 2024/02/06 | -1.41 | | 2024/02/05 | -4.28 | 2024/02/02 | -3.43 | | 2024/02/01 | -4.43 | 2024/01/31 | -4.48 | | 2024/01/30 | -5.22 | 2024/01/29 | -3.98 | | 2024/01/25 | -1.84 | 2024/01/24 | -2.25 | | 2024/01/23 | -4.52 | 2024/01/22 | -4.44 |
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