匯豐超核心多重資產基金-不配息(澳幣)(本基金有相當比重投資於非投資等級之高風險債券且本基金配息來源可能為本金及收益平準金)
最新淨值 11.0100澳幣(2025/10/07)
漲跌 -0.0225 最高淨值(年) 11.0325
幅度 -0.20% 最低淨值(年) 9.2094
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0711.0100-0.20
10/0311.03250.28
10/0211.00140.43
10/0110.95460.23
09/3010.92950.74
09/2610.84870.30
09/2510.8162-0.45
09/2410.8656-0.02
09/2310.8683-0.10
09/2210.87930.15
日期淨值漲跌幅(%)
09/1910.86320.15
09/1810.84730.33
09/1710.8114-0.20
09/1610.8335-0.22
09/1510.85690.19
09/1210.83590.02
09/1110.83370.38
09/1010.79250.64
09/0910.72340.08
09/0810.71470.20