匯豐環球投資基金-亞洲小型公司股票(日本除外) AD

86.21美元1.92(2.27%)
2021/07/29更新
績效 / 
1月3.08%
3月0.2%
1年49.53%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/29
      86.21
      1.92
      2.27%
    • 2021/07/28
      84.29
      0.22
      0.26%
    • 2021/07/27
      84.07
      1.91
      2.22%
    • 2021/07/26
      85.98
      1.09
      1.25%
    • 2021/07/23
      87.07
      0.66
      0.76%
    • 2021/07/22
      87.73
      1.32
      1.53%
    • 2021/07/21
      86.41
      0.15
      0.17%
    • 2021/07/20
      86.26
      1.07
      1.23%
    • 2021/07/19
      87.34
      0.79
      0.89%
    • 2021/07/16
      88.12
      0.12
      0.14%
    • 2021/07/15
      88.00
      0.99
      1.14%
    • 2021/07/14
      87.01
      0.41
      0.47%
    • 2021/07/13
      87.42
      0.39
      0.45%
    • 2021/07/12
      87.04
      0.97
      1.13%
    • 2021/07/09
      86.07
      0.62
      0.71%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/08
      86.69
      1.20
      1.37%
    • 2021/07/07
      87.89
      0.01
      0.01%
    • 2021/07/06
      87.88
      0.26
      0.30%
    • 2021/07/05
      87.62
      0.68
      0.78%
    • 2021/07/02
      86.94
      0.66
      0.75%
    • 2021/06/30
      87.59
      0.63
      0.73%
    • 2021/06/29
      86.96
      0.01
      0.01%
    • 2021/06/28
      86.97
      0.35
      0.40%
    • 2021/06/25
      86.62
      0.83
      0.96%
    • 2021/06/24
      85.80
      0.98
      1.15%
    • 2021/06/22
      84.82
      0.34
      0.40%
    • 2021/06/21
      84.48
      1.02
      1.20%
    • 2021/06/18
      85.51
      0.37
      0.44%
    • 2021/06/17
      85.14
      0.05
      0.06%
    • 2021/06/16
      85.19
      1.02
      1.18%

    下載歷史報價