匯豐環球投資基金-亞洲小型公司股票(日本除外) IC

102.32美元1.6(1.54%)
2022/01/21更新
績效 / 
1月4.04%
3月0.7%
1年7.32%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/01/21
      102.32
      1.60
      1.54%
    • 2022/01/20
      103.92
      0.45
      0.43%
    • 2022/01/19
      103.48
      0.37
      0.35%
    • 2022/01/18
      103.84
      0.21
      0.21%
    • 2022/01/17
      104.06
      0.20
      0.19%
    • 2022/01/14
      103.86
      0.35
      0.34%
    • 2022/01/13
      103.51
      0.69
      0.66%
    • 2022/01/12
      104.20
      0.41
      0.39%
    • 2022/01/11
      103.79
      0.61
      0.58%
    • 2022/01/10
      104.40
      0.29
      0.28%
    • 2022/01/07
      104.11
      0.27
      0.26%
    • 2022/01/06
      103.84
      1.66
      1.58%
    • 2022/01/05
      105.50
      1.01
      0.95%
    • 2022/01/04
      106.51
      0.23
      0.21%
    • 2022/01/03
      106.28
      0.35
      0.33%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/12/31
      105.93
      0.66
      0.63%
    • 2021/12/30
      105.27
      0.20
      0.19%
    • 2021/12/29
      105.08
      0.08
      0.07%
    • 2021/12/28
      105.15
      1.72
      1.66%
    • 2021/12/23
      103.44
      1.06
      1.04%
    • 2021/12/22
      102.37
      1.23
      1.22%
    • 2021/12/21
      101.14
      1.26
      1.26%
    • 2021/12/20
      99.89
      3.45
      3.34%
    • 2021/12/17
      103.34
      0.50
      0.48%
    • 2021/12/16
      102.84
      0.34
      0.33%
    • 2021/12/15
      102.50
      0.41
      0.40%
    • 2021/12/14
      102.91
      1.15
      1.11%
    • 2021/12/13
      104.06
      0.20
      0.19%
    • 2021/12/10
      104.26
      0.48
      0.45%
    • 2021/12/09
      104.74
      0.85
      0.81%

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