境外
匯豐環球投資基金-亞太收益增長股票 AS
30.232
美元
+0.12 (0.41%)
最新淨值(2026/01/26)
參考指標
MSCI AC Asia Pacific ex Japan
參考ETF
亞太(日本除外)股市ETF (EPP)
風險評等
RR5
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 | 30.232 | +0.1220 | +0.41% |
| 2026/01/23 | 30.11 | +0.1410 | +0.47% |
| 2026/01/22 | 29.969 | +0.2460 | +0.83% |
| 2026/01/21 | 29.723 | -0.0790 | -0.27% |
| 2026/01/20 | 29.802 | +0.0110 | +0.04% |
| 2026/01/19 | 29.791 | -0.1420 | -0.47% |
| 2026/01/16 | 29.933 | +0.2300 | +0.77% |
| 2026/01/15 | 29.703 | -0.0310 | -0.10% |
| 2026/01/14 | 29.734 | +0.2230 | +0.76% |
| 2026/01/13 | 29.511 | +0.0350 | +0.12% |
| 2026/01/12 | 29.476 | +0.1820 | +0.62% |
| 2026/01/09 | 29.294 | -0.0500 | -0.17% |
| 2026/01/08 | 29.344 | -0.3440 | -1.16% |
| 2026/01/07 | 29.688 | -0.1550 | -0.52% |
| 2026/01/06 | 29.843 | +0.2890 | +0.98% |
| 2026/01/05 | 29.554 | +0.4520 | +1.55% |
| 2026/01/02 | 29.102 | +0.5430 | +1.90% |
| 2025/12/31 | 28.559 | +0.0340 | +0.12% |
| 2025/12/30 | 28.525 | +0.0110 | +0.04% |
| 2025/12/29 | 28.514 | +0.1470 | +0.52% |
| 2025/12/24 | 28.367 | +0.0770 | +0.27% |
| 2025/12/23 | 28.29 | +0.1330 | +0.47% |
| 2025/12/22 | 28.157 | +0.2490 | +0.89% |
| 2025/12/19 | 27.908 | +0.1370 | +0.49% |
| 2025/12/18 | 27.771 | +0.0050 | +0.02% |
| 2025/12/17 | 27.766 | +0.1410 | +0.51% |
| 2025/12/16 | 27.625 | -0.4140 | -1.48% |
| 2025/12/15 | 28.039 | -0.2600 | -0.92% |
| 2025/12/12 | 28.299 | +0.0400 | +0.14% |
| 2025/12/11 | 28.259 | +0.1190 | +0.42% |
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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。
