匯豐環球投資基金-亞洲小型公司股票(日本除外) IC

77.13美元1.32(1.74%)
2022/11/30更新
績效 / 
1月8.04%
3月4.58%
1年25.44%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/30
      77.13
      1.32
      1.74%
    • 2022/11/29
      75.81
      0.64
      0.85%
    • 2022/11/28
      75.17
      0.49
      0.65%
    • 2022/11/25
      75.66
      0.23
      0.31%
    • 2022/11/24
      75.89
      1.14
      1.52%
    • 2022/11/23
      74.76
      0.52
      0.70%
    • 2022/11/22
      74.23
      0.43
      0.58%
    • 2022/11/21
      74.67
      0.65
      0.87%
    • 2022/11/18
      75.32
      0.47
      0.62%
    • 2022/11/17
      75.79
      0.63
      0.82%
    • 2022/11/16
      76.42
      0.29
      0.38%
    • 2022/11/15
      76.71
      0.66
      0.87%
    • 2022/11/14
      76.06
      0.23
      0.30%
    • 2022/11/11
      75.83
      2.74
      3.75%
    • 2022/11/10
      73.09
      0.70
      0.95%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      73.79
      0.62
      0.85%
    • 2022/11/08
      73.17
      0.17
      0.23%
    • 2022/11/07
      73.00
      0.85
      1.18%
    • 2022/11/04
      72.15
      0.76
      1.06%
    • 2022/11/03
      71.39
      0.36
      0.50%
    • 2022/11/02
      71.75
      1.43
      2.03%
    • 2022/10/31
      70.33
      0.16
      0.23%
    • 2022/10/28
      70.17
      0.53
      0.76%
    • 2022/10/27
      70.70
      0.92
      1.32%
    • 2022/10/26
      69.78
      0.44
      0.64%
    • 2022/10/25
      69.33
      0.13
      0.19%
    • 2022/10/24
      69.46
      0.29
      0.41%
    • 2022/10/21
      69.75
      0.71
      1.01%
    • 2022/10/20
      70.46
      0.38
      0.54%
    • 2022/10/19
      70.84
      0.58
      0.81%

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