匯豐環球投資基金-亞洲股票(日本除外) ID

61.21美元1.24(2.07%)
2022/11/30更新
績效 / 
1月21.71%
3月6.12%
1年30.34%
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
      61.21
      1.24
      2.07%
    • 2022/11/29
      59.97
      1.78
      3.07%
    • 2022/11/28
      58.18
      0.43
      0.74%
    • 2022/11/25
      58.62
      0.34
      0.58%
    • 2022/11/24
      58.96
      0.76
      1.30%
    • 2022/11/23
      58.20
      0.34
      0.59%
    • 2022/11/22
      57.86
      0.70
      1.19%
    • 2022/11/21
      58.55
      0.98
      1.64%
    • 2022/11/18
      59.53
      0.30
      0.49%
    • 2022/11/17
      59.82
      0.65
      1.07%
    • 2022/11/16
      60.47
      0.15
      0.24%
    • 2022/11/15
      60.33
      2.39
      4.13%
    • 2022/11/14
      57.94
      0.62
      1.09%
    • 2022/11/11
      57.31
      3.85
      7.20%
    • 2022/11/10
      53.46
      0.66
      1.21%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/09
      54.12
      0.06
      0.11%
    • 2022/11/08
      54.06
      0.04
      0.07%
    • 2022/11/07
      54.10
      1.57
      2.98%
    • 2022/11/04
      52.53
      1.60
      3.14%
    • 2022/11/03
      50.94
      0.84
      1.62%
    • 2022/11/02
      51.78
      2.04
      4.10%
    • 2022/10/31
      49.74
      0.47
      0.94%
    • 2022/10/28
      49.27
      1.67
      3.27%
    • 2022/10/27
      50.94
      0.04
      0.08%
    • 2022/10/26
      50.90
      1.23
      2.48%
    • 2022/10/25
      49.67
      0.04
      0.09%
    • 2022/10/24
      49.63
      2.60
      4.97%
    • 2022/10/21
      52.22
      0.46
      0.87%
    • 2022/10/20
      52.68
      0.85
      1.58%
    • 2022/10/19
      53.53
      1.19
      2.17%

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