匯豐環球投資基金-環球股票專注波幅AM2(本基金配息來源可能為本金)
最新淨值 16.3350美元(2025/10/08)
漲跌 0.00 最高淨值(年) 16.3580
幅度 -0.01% 最低淨值(年) 13.0580
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0816.3350-0.01
10/0616.3360-0.13
10/0316.35800.43
10/0216.28800.19
09/3016.25700.15
09/2916.23300.54
09/2616.14600.05
09/2516.1380-0.56
09/2416.2290-0.28
09/2316.27400.15
日期淨值漲跌幅(%)
09/2216.25000.15
09/1916.22600.07
09/1816.2140-0.39
09/1716.27800.10
09/1616.2620-0.21
09/1516.29600.26
09/1216.25400.23
09/1116.21700.63
09/1016.11600.37
09/0916.05700.11