境外
匯豐環球投資基金-美元債券 AD
9.956
美元
+0.01 (0.07%)
最新淨值(2025/12/17)
參考指標
Bloomberg US Aggregate
參考ETF
美國綜合債券ETF (AGG)
風險評等
RR2
基金類型
債券型
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 |
|---|---|---|---|
| 2025/12/17 | 9.956 | +0.0070 | +0.07% |
| 2025/12/16 | 9.949 | -0.0180 | -0.18% |
| 2025/12/15 | 9.967 | +0.0180 | +0.18% |
| 2025/12/12 | 9.949 | -0.0370 | -0.37% |
| 2025/12/11 | 9.986 | +0.0360 | +0.36% |
| 2025/12/10 | 9.95 | +0.0020 | +0.02% |
| 2025/12/09 | 9.948 | +0.0080 | +0.08% |
| 2025/12/08 | 9.94 | -0.0250 | -0.25% |
| 2025/12/05 | 9.965 | -0.0120 | -0.12% |
| 2025/12/04 | 9.977 | -0.0090 | -0.09% |
| 2025/12/03 | 9.986 | +0.0130 | +0.13% |
| 2025/12/02 | 9.973 | +0.0030 | +0.03% |
| 2025/12/01 | 9.97 | -0.0340 | -0.34% |
| 2025/11/28 | 10.004 | -0.0050 | -0.05% |
| 2025/11/26 | 10.009 | +0.0040 | +0.04% |
| 2025/11/25 | 10.005 | +0.0270 | +0.27% |
| 2025/11/24 | 9.978 | +0.0110 | +0.11% |
| 2025/11/21 | 9.967 | +0.0130 | +0.13% |
| 2025/11/20 | 9.954 | +0.0090 | +0.09% |
| 2025/11/19 | 9.945 | +0.0020 | +0.02% |
| 2025/11/18 | 9.943 | +0.0060 | +0.06% |
| 2025/11/17 | 9.937 | -0.0050 | -0.05% |
| 2025/11/14 | 9.942 | -0.0110 | -0.11% |
| 2025/11/13 | 9.953 | -0.0190 | -0.19% |
| 2025/11/12 | 9.972 | +0.0220 | +0.22% |
| 2025/11/10 | 9.95 | -0.0130 | -0.13% |
| 2025/11/07 | 9.963 | +0.0050 | +0.05% |
| 2025/11/06 | 9.958 | +0.0340 | +0.34% |
| 2025/11/05 | 9.924 | -0.0340 | -0.34% |
| 2025/11/04 | 9.958 | +0.0220 | +0.22% |
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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。
