匯豐ESG永續多元資產組合基金-不配息(台幣)(本基金有相當比重投資於非投資等級之高風險債券基金且本基金配息來源可能為本金及收益平準金)
最新淨值 10.0664台幣(2024/09/26)
漲跌 0.0530 最高淨值(年) 10.0664
幅度 0.53% 最低淨值(年) 8.7935
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/2610.06640.53
09/2510.0134-0.42
09/2410.05610.27
09/2310.02900.11
09/2010.0177-0.19
09/1910.03720.72
09/189.9651-0.11
09/169.97640.13
09/139.96350.23
09/129.94100.43
日期淨值漲跌幅(%)
09/119.89870.17
09/109.88210.10
09/099.87210.63
09/069.8104-0.73
09/059.8823-0.04
09/049.88600.18
09/039.8687-0.50
08/309.91830.18
08/299.90070.00
08/289.9007-0.25