匯豐環球投資基金-亞洲股票(日本除外) AD

59.66美元0.54(0.89%)
2022/08/08更新
績效 / 
1月0.4%
3月4.12%
1年27.63%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/08/08
      59.66
      0.54
      0.89%
    • 2022/08/05
      60.19
      0.70
      1.18%
    • 2022/08/04
      59.49
      0.81
      1.38%
    • 2022/08/03
      58.69
      0.02
      0.04%
    • 2022/08/02
      58.66
      0.81
      1.36%
    • 2022/08/01
      59.47
      0.15
      0.24%
    • 2022/07/29
      59.61
      0.49
      0.82%
    • 2022/07/28
      60.11
      0.35
      0.58%
    • 2022/07/27
      59.76
      0.12
      0.20%
    • 2022/07/26
      59.88
      0.18
      0.29%
    • 2022/07/25
      59.71
      0.38
      0.62%
    • 2022/07/22
      60.08
      0.19
      0.32%
    • 2022/07/21
      60.27
      0.15
      0.24%
    • 2022/07/20
      60.13
      0.52
      0.87%
    • 2022/07/19
      59.61
      0.01
      0.02%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/07/18
      59.62
      1.10
      1.88%
    • 2022/07/15
      58.52
      0.70
      1.18%
    • 2022/07/14
      59.22
      0.10
      0.17%
    • 2022/07/13
      59.32
      0.69
      1.17%
    • 2022/07/12
      58.63
      0.71
      1.19%
    • 2022/07/11
      59.34
      1.17
      1.93%
    • 2022/07/08
      60.51
      0.19
      0.32%
    • 2022/07/07
      60.31
      1.08
      1.82%
    • 2022/07/06
      59.24
      0.72
      1.20%
    • 2022/07/05
      59.96
      0.28
      0.47%
    • 2022/07/04
      59.68
      0.48
      0.79%
    • 2022/06/30
      60.15
      1.05
      1.72%
    • 2022/06/29
      61.20
      1.27
      2.04%
    • 2022/06/28
      62.47
      0.55
      0.89%
    • 2022/06/27
      61.92
      1.05
      1.72%

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