匯豐環球投資基金-氣候轉型環球股票ID(本基金配息來源可能為本金)
最新淨值 22.0720美元(2025/10/03)
漲跌 0.16 最高淨值(年) 22.0720
幅度 0.74% 最低淨值(年) 16.2020
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0322.07200.74
10/0221.90900.59
09/3021.78000.03
09/2921.77300.64
09/2621.63400.41
09/2521.5460-0.73
09/2421.7050-0.65
09/2321.84700.33
09/2221.77500.46
09/1921.67600.07
日期淨值漲跌幅(%)
09/1821.66100.20
09/1721.6180-0.01
09/1621.6200-0.12
09/1521.64700.39
09/1221.56300.19
09/1121.52300.49
09/1021.41900.25
09/0921.3660-0.11
09/0821.38900.80
09/0521.21900.18