匯豐環球投資基金-環球新興市場多元資產入息AM3OAUD(已撤銷核備)(本基金配息來源可能為本金)
最新淨值 6.9730澳幣(2025/10/08)
漲跌 -0.01 最高淨值(年) 7.0010
幅度 -0.10% 最低淨值(年) 6.2360
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/086.9730-0.10
10/066.98000.20
10/036.9660-0.11
10/026.97400.62
09/306.9310-0.37
09/296.95700.43
09/266.9270-0.35
09/256.9510-0.46
09/246.98300.23
09/236.9670-0.40
日期淨值漲跌幅(%)
09/226.99500.32
09/196.97300.13
09/186.9640-0.53
09/177.00100.11
09/166.99300.34
09/156.96900.22
09/126.95400.26
09/116.93600.30
09/106.91500.38
09/096.88900.31