境外
匯豐環球投資基金-亞太收益增長股票 IC
46.612
美元
+0.19 (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 | 46.612 | +0.1910 | +0.41% |
| 2026/01/23 | 46.421 | +0.2180 | +0.47% |
| 2026/01/22 | 46.203 | +0.3800 | +0.83% |
| 2026/01/21 | 45.823 | -0.1200 | -0.26% |
| 2026/01/20 | 45.943 | +0.0190 | +0.04% |
| 2026/01/19 | 45.924 | -0.2170 | -0.47% |
| 2026/01/16 | 46.141 | +0.3550 | +0.78% |
| 2026/01/15 | 45.786 | -0.0460 | -0.10% |
| 2026/01/14 | 45.832 | +0.3440 | +0.76% |
| 2026/01/13 | 45.488 | +0.0560 | +0.12% |
| 2026/01/12 | 45.432 | +0.2840 | +0.63% |
| 2026/01/09 | 45.148 | -0.0770 | -0.17% |
| 2026/01/08 | 45.225 | -0.5280 | -1.15% |
| 2026/01/07 | 45.753 | -0.2390 | -0.52% |
| 2026/01/06 | 45.992 | +0.4480 | +0.98% |
| 2026/01/05 | 45.544 | +0.6990 | +1.56% |
| 2026/01/02 | 44.845 | +0.8390 | +1.91% |
| 2025/12/31 | 44.006 | +0.0530 | +0.12% |
| 2025/12/30 | 43.953 | +0.0180 | +0.04% |
| 2025/12/29 | 43.935 | +0.2320 | +0.53% |
| 2025/12/24 | 43.703 | +0.1200 | +0.28% |
| 2025/12/23 | 43.583 | +0.2050 | +0.47% |
| 2025/12/22 | 43.378 | +0.3870 | +0.90% |
| 2025/12/19 | 42.991 | +0.2120 | +0.50% |
| 2025/12/18 | 42.779 | +0.0090 | +0.02% |
| 2025/12/17 | 42.77 | +0.2180 | +0.51% |
| 2025/12/16 | 42.552 | -0.6380 | -1.48% |
| 2025/12/15 | 43.19 | -0.3960 | -0.91% |
| 2025/12/12 | 43.586 | +0.0630 | +0.14% |
| 2025/12/11 | 43.523 | +0.1830 | +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。
