境外
匯豐環球投資基金-亞洲小型公司股票(日本除外) AC
109.413
美元
+0.88 (0.81%)
最新淨值(2026/01/26)
參考指標
MSCI AC Asia ex Japan Small Cap
參考ETF
亞太(日本除外)小型股ETF (ISFE)
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 | 109.413 | +0.8750 | +0.81% |
| 2026/01/23 | 108.538 | +0.0540 | +0.05% |
| 2026/01/22 | 108.484 | +1.2170 | +1.13% |
| 2026/01/21 | 107.267 | -1.1270 | -1.04% |
| 2026/01/20 | 108.394 | -0.8110 | -0.74% |
| 2026/01/19 | 109.205 | -0.1410 | -0.13% |
| 2026/01/16 | 109.346 | -0.6890 | -0.63% |
| 2026/01/15 | 110.035 | +1.3870 | +1.28% |
| 2026/01/14 | 108.648 | +0.9110 | +0.85% |
| 2026/01/13 | 107.737 | +0.2430 | +0.23% |
| 2026/01/12 | 107.494 | +0.3350 | +0.31% |
| 2026/01/09 | 107.159 | -0.1700 | -0.16% |
| 2026/01/08 | 107.329 | -0.4840 | -0.45% |
| 2026/01/07 | 107.813 | +0.3130 | +0.29% |
| 2026/01/06 | 107.5 | +0.7760 | +0.73% |
| 2026/01/05 | 106.724 | +0.0090 | +0.01% |
| 2026/01/02 | 106.715 | +0.8960 | +0.85% |
| 2025/12/31 | 105.819 | +0.2800 | +0.27% |
| 2025/12/30 | 105.539 | +0.0570 | +0.05% |
| 2025/12/29 | 105.482 | -0.1140 | -0.11% |
| 2025/12/24 | 105.596 | +0.6230 | +0.59% |
| 2025/12/23 | 104.973 | -0.2530 | -0.24% |
| 2025/12/22 | 105.226 | +1.2300 | +1.18% |
| 2025/12/19 | 103.996 | +1.7320 | +1.69% |
| 2025/12/18 | 102.264 | -0.5620 | -0.55% |
| 2025/12/17 | 102.826 | +0.3120 | +0.30% |
| 2025/12/16 | 102.514 | -1.6220 | -1.56% |
| 2025/12/15 | 104.136 | -0.1010 | -0.10% |
| 2025/12/12 | 104.237 | +0.2180 | +0.21% |
| 2025/12/11 | 104.019 | -0.4760 | -0.46% |
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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。
