匯豐環球投資基金-印度股票AD(本基金配息來源可能為本金)
最新淨值 310.9270美元(2025/10/08)
漲跌 -1.11 最高淨值(年) 329.9310
幅度 -0.36% 最低淨值(年) 274.2480
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/08310.9270-0.36
10/06312.04000.66
10/03310.00200.98
09/30306.99300.09
09/29306.71400.20
09/26306.1050-1.36
09/25310.3290-0.49
09/24311.8450-0.55
09/23313.5800-0.82
09/22316.1750-0.95
日期淨值漲跌幅(%)
09/19319.1930-0.07
09/18319.4160-0.39
09/17320.67000.98
09/16317.55700.73
09/15315.25800.31
09/12314.27400.37
09/11313.1260-0.34
09/10314.20500.38
09/09313.02900.37
09/08311.88300.28