匯豐環球投資基金-亞洲小型公司股票(日本除外) AC

69.37美元0.64(0.93%)
2022/12/08更新
績效 / 
1月6.36%
3月0.64%
1年25.68%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/12/08
      69.37
      0.64
      0.93%
    • 2022/12/07
      68.73
      0.87
      1.25%
    • 2022/12/06
      69.60
      0.79
      1.12%
    • 2022/12/05
      70.39
      0.72
      1.03%
    • 2022/12/02
      69.68
      0.20
      0.28%
    • 2022/12/01
      69.87
      1.16
      1.68%
    • 2022/11/30
      68.72
      1.18
      1.74%
    • 2022/11/29
      67.54
      0.57
      0.85%
    • 2022/11/28
      66.97
      0.44
      0.65%
    • 2022/11/25
      67.41
      0.21
      0.31%
    • 2022/11/24
      67.62
      1.01
      1.52%
    • 2022/11/23
      66.61
      0.46
      0.70%
    • 2022/11/22
      66.15
      0.39
      0.58%
    • 2022/11/21
      66.54
      0.59
      0.87%
    • 2022/11/18
      67.13
      0.42
      0.63%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/17
      67.55
      0.56
      0.83%
    • 2022/11/16
      68.11
      0.26
      0.38%
    • 2022/11/15
      68.37
      0.59
      0.86%
    • 2022/11/14
      67.79
      0.20
      0.29%
    • 2022/11/11
      67.59
      2.44
      3.75%
    • 2022/11/10
      65.15
      0.63
      0.95%
    • 2022/11/09
      65.77
      0.55
      0.84%
    • 2022/11/08
      65.22
      0.15
      0.23%
    • 2022/11/07
      65.07
      0.75
      1.17%
    • 2022/11/04
      64.32
      0.67
      1.06%
    • 2022/11/03
      63.65
      0.32
      0.51%
    • 2022/11/02
      63.97
      1.27
      2.02%
    • 2022/10/31
      62.70
      0.14
      0.22%
    • 2022/10/28
      62.56
      0.48
      0.76%
    • 2022/10/27
      63.04
      0.82
      1.32%

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