匯豐環球投資基金-亞洲股票(日本除外) IC

67.70美元0.39(0.58%)
2022/11/25更新
績效 / 
1月18.8%
3月6.29%
1年33.31%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/25
      67.70
      0.39
      0.58%
    • 2022/11/24
      68.09
      0.88
      1.31%
    • 2022/11/23
      67.21
      0.39
      0.59%
    • 2022/11/22
      66.82
      0.80
      1.19%
    • 2022/11/21
      67.62
      1.13
      1.64%
    • 2022/11/18
      68.75
      0.34
      0.49%
    • 2022/11/17
      69.09
      0.75
      1.07%
    • 2022/11/16
      69.84
      0.17
      0.24%
    • 2022/11/15
      69.67
      2.76
      4.13%
    • 2022/11/14
      66.91
      0.72
      1.09%
    • 2022/11/11
      66.19
      4.45
      7.20%
    • 2022/11/10
      61.74
      0.76
      1.21%
    • 2022/11/09
      62.50
      0.07
      0.11%
    • 2022/11/08
      62.44
      0.05
      0.07%
    • 2022/11/07
      62.48
      1.81
      2.98%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2022/11/04
      60.67
      1.85
      3.14%
    • 2022/11/03
      58.83
      0.97
      1.62%
    • 2022/11/02
      59.80
      2.36
      4.10%
    • 2022/10/31
      57.44
      0.54
      0.94%
    • 2022/10/28
      56.90
      1.92
      3.27%
    • 2022/10/27
      58.83
      0.04
      0.08%
    • 2022/10/26
      58.78
      1.42
      2.48%
    • 2022/10/25
      57.36
      0.05
      0.08%
    • 2022/10/24
      57.31
      3.00
      4.97%
    • 2022/10/21
      60.31
      0.53
      0.87%
    • 2022/10/20
      60.84
      0.98
      1.58%
    • 2022/10/19
      61.82
      1.37
      2.17%
    • 2022/10/18
      63.19
      1.10
      1.77%
    • 2022/10/17
      62.09
      0.47
      0.74%
    • 2022/10/14
      62.56
      1.15
      1.86%

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