匯豐環球投資基金-環球新興市場股票AD(本基金配息來源可能為本金)
最新淨值 22.0710美元(2025/10/06)
漲跌 -0.02 最高淨值(年) 22.0920
幅度 -0.10% 最低淨值(年) 15.5330
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0622.0710-0.10
10/0322.09200.58
10/0221.96501.81
09/3021.57400.68
09/2921.42900.81
09/2621.2570-1.46
09/2521.5730-0.15
09/2421.60600.82
09/2321.43100.37
09/2221.35300.01
日期淨值漲跌幅(%)
09/1921.3510-0.68
09/1821.49800.01
09/1721.49600.85
09/1621.31401.07
09/1521.08800.67
09/1220.94801.26
09/1120.68800.28
09/1020.63100.95
09/0920.43701.25
09/0820.18400.47