境外
匯豐環球投資基金-歐洲價值AC
89.395
美元
+1.54 (1.75%)
最新淨值(2026/01/26)
參考指標
MSCI Europe
參考ETF
歐洲價值股ETF (IEVL)
風險評等
RR4
基金類型
股票型
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/01/26 | 89.395 | +1.5390 | +1.75% |
| 2026/01/23 | 87.856 | -0.1090 | -0.12% |
| 2026/01/22 | 87.965 | +1.2260 | +1.41% |
| 2026/01/21 | 86.739 | -0.0370 | -0.04% |
| 2026/01/20 | 86.776 | -0.0960 | -0.11% |
| 2026/01/19 | 86.872 | -0.3350 | -0.38% |
| 2026/01/16 | 87.207 | -0.3970 | -0.45% |
| 2026/01/15 | 87.604 | -0.4810 | -0.55% |
| 2026/01/14 | 88.085 | +0.4640 | +0.53% |
| 2026/01/13 | 87.621 | -0.1140 | -0.13% |
| 2026/01/12 | 87.735 | +0.4120 | +0.47% |
| 2026/01/09 | 87.323 | +0.0960 | +0.11% |
| 2026/01/08 | 87.227 | +0.1950 | +0.22% |
| 2026/01/07 | 87.032 | -0.4230 | -0.48% |
| 2026/01/06 | 87.455 | +0.5280 | +0.61% |
| 2026/01/05 | 86.927 | +0.1470 | +0.17% |
| 2026/01/02 | 86.78 | +0.9070 | +1.06% |
| 2025/12/31 | 85.873 | -0.3130 | -0.36% |
| 2025/12/30 | 86.186 | +0.4500 | +0.52% |
| 2025/12/29 | 85.736 | +0.0590 | +0.07% |
| 2025/12/24 | 85.677 | -0.0360 | -0.04% |
| 2025/12/23 | 85.713 | +0.5100 | +0.60% |
| 2025/12/22 | 85.203 | +0.0770 | +0.09% |
| 2025/12/19 | 85.126 | +0.2470 | +0.29% |
| 2025/12/18 | 84.879 | +0.3780 | +0.45% |
| 2025/12/17 | 84.501 | +0.2020 | +0.24% |
| 2025/12/16 | 84.299 | -0.2730 | -0.32% |
| 2025/12/15 | 84.572 | +0.7270 | +0.87% |
| 2025/12/12 | 83.845 | -0.5640 | -0.67% |
| 2025/12/11 | 84.409 | +1.7620 | +2.13% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
