匯豐環球投資基金-氣候轉型環球股票AC(本基金配息來源可能為本金)
最新淨值 21.4210美元(2025/10/08)
漲跌 -0.04 最高淨值(年) 21.4650
幅度 -0.20% 最低淨值(年) 15.6330
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0821.4210-0.20
10/0621.46400.00
10/0321.46500.74
10/0221.30700.59
09/3021.18200.03
09/2921.17500.64
09/2621.04100.41
09/2520.9560-0.73
09/2421.1100-0.65
09/2321.24900.33
日期淨值漲跌幅(%)
09/2221.17900.46
09/1921.08300.07
09/1821.06900.19
09/1721.02800.00
09/1621.0290-0.13
09/1521.05700.39
09/1220.97500.18
09/1120.93700.48
09/1020.83600.25
09/0920.7850-0.11