匯豐環球投資基金-亞洲小型公司股票(日本除外) IC

105.87美元0.6(0.57%)
2021/06/11更新
績效 / 
1月2.65%
3月9.95%
1年64.09%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/06/11
      105.87
      0.60
      0.57%
    • 2021/06/10
      105.27
      0.53
      0.51%
    • 2021/06/09
      104.74
      0.36
      0.34%
    • 2021/06/08
      105.10
      0.16
      0.16%
    • 2021/06/07
      105.26
      0.33
      0.32%
    • 2021/06/04
      104.93
      0.96
      0.93%
    • 2021/06/03
      103.97
      0.13
      0.12%
    • 2021/06/02
      104.09
      1.12
      1.09%
    • 2021/06/01
      102.97
      0.18
      0.18%
    • 2021/05/31
      103.15
      1.16
      1.14%
    • 2021/05/28
      101.99
      1.28
      1.27%
    • 2021/05/27
      100.72
      0.36
      0.35%
    • 2021/05/26
      101.07
      0.64
      0.64%
    • 2021/05/25
      100.43
      1.35
      1.37%
    • 2021/05/21
      99.08
      1.81
      1.86%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/05/20
      97.26
      1.53
      1.55%
    • 2021/05/18
      98.79
      2.62
      2.73%
    • 2021/05/17
      96.17
      0.26
      0.27%
    • 2021/05/14
      95.91
      2.17
      2.21%
    • 2021/05/12
      98.08
      1.01
      1.02%
    • 2021/05/11
      99.09
      3.48
      3.39%
    • 2021/05/10
      102.56
      1.68
      1.67%
    • 2021/05/07
      100.88
      0.44
      0.43%
    • 2021/05/06
      101.32
      0.74
      0.74%
    • 2021/05/05
      100.58
      0.46
      0.46%
    • 2021/05/04
      101.04
      0.77
      0.75%
    • 2021/05/03
      101.81
      1.10
      1.07%
    • 2021/04/30
      102.91
      0.65
      0.63%
    • 2021/04/29
      103.56
      0.02
      0.01%
    • 2021/04/28
      103.55
      0.26
      0.25%

    下載歷史報價