匯豐環球投資基金-環球基建股票AC(本基金配息來源可能為本金)
最新淨值 12.3930美元(2025/10/08)
漲跌 -0.01 最高淨值(年) 12.5310
幅度 -0.06% 最低淨值(年) 10.4180
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0812.3930-0.06
10/0612.4000-0.16
10/0312.42000.69
10/0212.3350-0.03
09/3012.33900.32
09/2912.30000.22
09/2612.27300.32
09/2512.2340-0.54
09/2412.30000.11
09/2312.28601.11
日期淨值漲跌幅(%)
09/2212.1510-0.37
09/1912.19600.15
09/1812.1780-0.70
09/1712.26400.28
09/1612.2300-0.56
09/1512.2990-0.19
09/1212.32300.83
09/1112.22100.79
09/1012.12500.23
09/0912.09701.08