境外
匯豐環球投資基金-亞太收益增長股票AM2
12.912
美元
+0.05 (0.40%)
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 | 12.912 | +0.0520 | +0.40% |
| 2026/01/23 | 12.86 | +0.0600 | +0.47% |
| 2026/01/22 | 12.8 | +0.1050 | +0.83% |
| 2026/01/21 | 12.695 | -0.0340 | -0.27% |
| 2026/01/20 | 12.729 | +0.0050 | +0.04% |
| 2026/01/19 | 12.724 | -0.0610 | -0.48% |
| 2026/01/16 | 12.785 | +0.0990 | +0.78% |
| 2026/01/15 | 12.686 | -0.0130 | -0.10% |
| 2026/01/14 | 12.699 | +0.0950 | +0.75% |
| 2026/01/13 | 12.604 | +0.0150 | +0.12% |
| 2026/01/12 | 12.589 | +0.0770 | +0.62% |
| 2026/01/09 | 12.512 | -0.0210 | -0.17% |
| 2026/01/08 | 12.533 | -0.1470 | -1.16% |
| 2026/01/07 | 12.68 | -0.0660 | -0.52% |
| 2026/01/06 | 12.746 | +0.1240 | +0.98% |
| 2026/01/05 | 12.622 | +0.1930 | +1.55% |
| 2026/01/02 | 12.429 | +0.2310 | +1.89% |
| 2025/12/31 | 12.198 | +0.0150 | +0.12% |
| 2025/12/30 | 12.183 | -0.0250 | -0.20% |
| 2025/12/29 | 12.208 | +0.0630 | +0.52% |
| 2025/12/24 | 12.145 | +0.0330 | +0.27% |
| 2025/12/23 | 12.112 | +0.0570 | +0.47% |
| 2025/12/22 | 12.055 | +0.1070 | +0.90% |
| 2025/12/19 | 11.948 | +0.0590 | +0.50% |
| 2025/12/18 | 11.889 | +0.0020 | +0.02% |
| 2025/12/17 | 11.887 | +0.0600 | +0.51% |
| 2025/12/16 | 11.827 | -0.1770 | -1.47% |
| 2025/12/15 | 12.004 | -0.1110 | -0.92% |
| 2025/12/12 | 12.115 | +0.0170 | +0.14% |
| 2025/12/11 | 12.098 | +0.0500 | +0.42% |
顯示更多
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。
