境外
匯豐環球投資基金-美元債券 AD
10.026
美元
+0.02 (0.17%)
最新淨值(2026/01/26)
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 |
|---|---|---|---|
| 2026/01/26 | 10.026 | +0.0170 | +0.17% |
| 2026/01/23 | 10.009 | +0.0160 | +0.16% |
| 2026/01/22 | 9.993 | +0.0040 | +0.04% |
| 2026/01/21 | 9.989 | +0.0070 | +0.07% |
| 2026/01/20 | 9.982 | -0.0260 | -0.26% |
| 2026/01/16 | 10.008 | -0.0230 | -0.23% |
| 2026/01/15 | 10.031 | -0.0090 | -0.09% |
| 2026/01/14 | 10.04 | +0.0210 | +0.21% |
| 2026/01/13 | 10.019 | +0.0050 | +0.05% |
| 2026/01/12 | 10.014 | -0.0050 | -0.05% |
| 2026/01/09 | 10.019 | +0.0380 | +0.38% |
| 2026/01/08 | 9.981 | -0.0290 | -0.29% |
| 2026/01/07 | 10.01 | +0.0230 | +0.23% |
| 2026/01/06 | 9.987 | +0.0090 | +0.09% |
| 2026/01/05 | 9.978 | +0.0080 | +0.08% |
| 2026/01/02 | 9.97 | -0.0520 | -0.52% |
| 2025/12/31 | 10.022 | +0.0130 | +0.13% |
| 2025/12/30 | 10.009 | +0.0000 | +0.00% |
| 2025/12/29 | 10.009 | +0.0210 | +0.21% |
| 2025/12/24 | 9.988 | +0.0360 | +0.36% |
| 2025/12/23 | 9.952 | -0.0270 | -0.27% |
| 2025/12/22 | 9.979 | -0.0140 | -0.14% |
| 2025/12/19 | 9.993 | -0.0070 | -0.07% |
| 2025/12/18 | 10 | +0.0440 | +0.44% |
| 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% |
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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。
