匯豐環球投資基金-亞洲小型公司股票(日本除外) AD

62.62美元0.71(1.12%)
2022/12/06更新
績效 / 
1月9.44%
3月1.12%
1年23.68%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/06
      62.62
      0.71
      1.12%
    • 2022/12/05
      63.33
      0.64
      1.03%
    • 2022/12/02
      62.68
      0.18
      0.28%
    • 2022/12/01
      62.86
      1.04
      1.68%
    • 2022/11/30
      61.82
      1.06
      1.74%
    • 2022/11/29
      60.76
      0.51
      0.85%
    • 2022/11/28
      60.25
      0.40
      0.65%
    • 2022/11/25
      60.65
      0.19
      0.31%
    • 2022/11/24
      60.84
      0.91
      1.52%
    • 2022/11/23
      59.93
      0.42
      0.70%
    • 2022/11/22
      59.51
      0.35
      0.58%
    • 2022/11/21
      59.86
      0.53
      0.87%
    • 2022/11/18
      60.39
      0.38
      0.63%
    • 2022/11/17
      60.77
      0.51
      0.83%
    • 2022/11/16
      61.27
      0.24
      0.38%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/15
      61.51
      0.53
      0.86%
    • 2022/11/14
      60.98
      0.18
      0.29%
    • 2022/11/11
      60.81
      2.20
      3.75%
    • 2022/11/10
      58.61
      0.56
      0.95%
    • 2022/11/09
      59.17
      0.50
      0.84%
    • 2022/11/08
      58.68
      0.14
      0.23%
    • 2022/11/07
      58.54
      0.68
      1.17%
    • 2022/11/04
      57.86
      0.61
      1.06%
    • 2022/11/03
      57.26
      0.29
      0.50%
    • 2022/11/02
      57.55
      1.14
      2.03%
    • 2022/10/31
      56.41
      0.12
      0.22%
    • 2022/10/28
      56.28
      0.43
      0.76%
    • 2022/10/27
      56.71
      0.74
      1.32%
    • 2022/10/26
      55.97
      0.35
      0.64%
    • 2022/10/25
      55.62
      0.11
      0.19%

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