匯豐環球投資基金-氣候轉型環球股票ACEUR(本基金配息來源可能為本金)
最新淨值 20.9380歐元(2025/10/08)
漲跌 0.13 最高淨值(年) 20.9380
幅度 0.62% 最低淨值(年) 16.0870
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0820.93800.62
10/0620.80900.20
10/0320.76700.51
10/0220.66100.90
09/3020.4760-0.14
09/2920.50500.31
09/2620.44100.27
09/2520.3860-0.16
09/2420.4190-0.21
09/2320.46100.12
日期淨值漲跌幅(%)
09/2220.43600.34
09/1920.36700.22
09/1820.32300.83
09/1720.15600.01
09/1620.1540-0.92
09/1520.34200.12
09/1220.31700.19
09/1120.27800.48
09/1020.18100.28
09/0920.12500.01