匯豐資源豐富國家收益基金-不配息(台幣)(本基金有一定比重投資於非投資等級之高風險債券且配息來源可能為本金)
最新淨值 9.5702台幣(2025/10/08)
漲跌 0.0138 最高淨值(年) 9.5702
幅度 0.14% 最低淨值(年) 8.7925
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/089.57020.14
10/079.55640.27
10/039.53100.26
10/029.5063-0.27
10/019.5317-0.03
09/309.53440.30
09/269.50620.53
09/259.4564-0.24
09/249.4790-0.49
09/239.52530.41
日期淨值漲跌幅(%)
09/229.48640.03
09/199.48380.08
09/189.4762-0.26
09/179.5006-0.22
09/169.5216-0.10
09/159.53070.35
09/129.4974-0.34
09/119.53000.73
09/109.46090.09
09/099.4522-0.41