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匯豐全球關鍵資源基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.2200 |
0.4700 |
2.65% |
31.74% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 5.17% |
9.70% |
-9.09% |
18.63% |
6.93% |
-0.97% |
4.36% |
20.79% |
-9.95% |
32.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
18.2200 |
2.65% |
2026/05/07 |
17.2300 |
-3.69% |
| 2026/05/20 |
17.7500 |
4.35% |
2026/05/06 |
17.8900 |
0.68% |
| 2026/05/19 |
17.0100 |
-2.02% |
2026/05/05 |
17.7700 |
1.43% |
| 2026/05/18 |
17.3600 |
-3.61% |
2026/05/04 |
17.5200 |
-0.57% |
| 2026/05/15 |
18.0100 |
-3.17% |
2026/04/30 |
17.6200 |
3.46% |
| 2026/05/14 |
18.6000 |
0.59% |
2026/04/29 |
17.0300 |
2.96% |
| 2026/05/13 |
18.4900 |
2.89% |
2026/04/28 |
16.5400 |
-3.27% |
| 2026/05/12 |
17.9700 |
-2.28% |
2026/04/27 |
17.1000 |
0.53% |
| 2026/05/11 |
18.3900 |
4.19% |
2026/04/24 |
17.0100 |
-0.82% |
| 2026/05/08 |
17.6500 |
2.44% |
2026/04/23 |
17.1500 |
1.96% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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