匯豐環球投資基金-歐洲價值AD(本基金配息來源可能為本金)
最新淨值 52.6710歐元(2025/10/08)
漲跌 0.16 最高淨值(年) 52.9480
幅度 0.30% 最低淨值(年) 42.2850
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0852.67100.30
10/0652.5120-0.42
10/0352.73300.36
10/0252.54401.76
09/3051.63300.25
09/2951.5030-0.02
09/2651.51500.56
09/2551.2280-0.48
09/2451.47300.07
09/2351.43700.75
日期淨值漲跌幅(%)
09/2251.0530-0.54
09/1951.33000.30
09/1851.17500.52
09/1750.9120-0.29
09/1651.0580-1.13
09/1551.64400.36
09/1251.4600-0.13
09/1151.52600.40
09/1051.32000.01
09/0951.31300.19