境外
匯豐環球投資基金-俄羅斯股票 AD (本基金配息來源可能為本金)
4.69
美元
+0.80 (20.44%)
最新淨值(2022/02/25)
參考指標
MSCI Russia 10/40
參考ETF
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 |
|---|---|---|---|
| 2022/02/25 | 4.69 | +0.7960 | +20.44% |
| 2022/02/24 | 3.894 | -2.2890 | -37.02% |
| 2022/02/22 | 6.183 | +0.0640 | +1.05% |
| 2022/02/21 | 6.119 | -0.8240 | -11.87% |
| 2022/02/18 | 6.943 | -0.2570 | -3.57% |
| 2022/02/17 | 7.2 | -0.3640 | -4.81% |
| 2022/02/16 | 7.564 | +0.1560 | +2.11% |
| 2022/02/15 | 7.408 | +0.3790 | +5.39% |
| 2022/02/14 | 7.029 | -0.2350 | -3.24% |
| 2022/02/11 | 7.264 | -0.3410 | -4.48% |
| 2022/02/10 | 7.605 | +0.0800 | +1.06% |
| 2022/02/09 | 7.525 | +0.2240 | +3.07% |
| 2022/02/08 | 7.301 | +0.1890 | +2.66% |
| 2022/02/07 | 7.112 | +0.0530 | +0.75% |
| 2022/02/04 | 7.059 | +0.0060 | +0.09% |
| 2022/01/31 | 7.053 | +0.1440 | +2.08% |
| 2022/01/28 | 6.909 | +0.0050 | +0.07% |
| 2022/01/27 | 6.904 | +0.3170 | +4.81% |
| 2022/01/26 | 6.587 | +0.1640 | +2.55% |
| 2022/01/25 | 6.423 | +0.0750 | +1.18% |
| 2022/01/24 | 6.348 | -0.5300 | -7.71% |
| 2022/01/21 | 6.878 | -0.2540 | -3.56% |
| 2022/01/20 | 7.132 | +0.1870 | +2.69% |
| 2022/01/19 | 6.945 | +0.1590 | +2.34% |
| 2022/01/18 | 6.786 | -0.4680 | -6.45% |
| 2022/01/17 | 7.254 | -0.0350 | -0.48% |
| 2022/01/14 | 7.289 | -0.1840 | -2.46% |
| 2022/01/13 | 7.473 | -0.3850 | -4.90% |
| 2022/01/12 | 7.858 | +0.0770 | +0.99% |
| 2022/01/11 | 7.781 | +0.1360 | +1.78% |
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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。
