匯豐環球投資基金-亞洲小型公司股票(日本除外) IC
129.01美元0.03(0.03%)
2026/01/30更新
績效 / 1月6.18%
3月6.02%
1年35.2%
晨星評等 30天歷史報價
2026/01/30
129.01
0.03
0.03%
2026/01/29
129.05
0.36
0.28%
2026/01/28
129.41
2.39
1.88%
2026/01/27
127.02
0.88
0.70%
2026/01/26
126.14
1.02
0.81%
2026/01/23
125.12
0.07
0.05%
2026/01/22
125.06
1.41
1.14%
2026/01/21
123.65
1.30
1.04%
2026/01/20
124.95
0.93
0.74%
2026/01/19
125.88
0.15
0.12%
2026/01/16
126.04
0.79
0.62%
2026/01/15
126.83
1.60
1.28%
2026/01/14
125.23
1.05
0.85%
2026/01/13
124.17
0.28
0.23%
2026/01/12
123.89
0.40
0.32%
2026/01/09
123.50
0.19
0.16%
2026/01/08
123.69
0.56
0.45%
2026/01/07
124.24
0.36
0.29%
2026/01/06
123.88
0.90
0.73%
2026/01/05
122.98
0.02
0.02%
2026/01/02
122.96
1.04
0.85%
2025/12/31
121.93
0.33
0.27%
2025/12/30
121.60
0.07
0.06%
2025/12/29
121.53
0.12
0.10%
2025/12/24
121.65
0.72
0.60%
2025/12/23
120.93
0.29
0.24%
2025/12/22
121.22
1.43
1.19%
2025/12/19
119.79
2.00
1.70%
2025/12/18
117.79
0.64
0.54%
2025/12/17
118.44
0.36
0.31%