境外
匯豐環球投資基金-環球房地產股票 AC
10.881
美元
+0.08 (0.75%)
最新淨值(2026/01/26)
參考指標
FTSE EPRA Nareit Developed USD
參考ETF
已開發市場不動產(REIT)類股ETF (IFGL)
風險評等
RR4
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 | 10.881 | +0.0810 | +0.75% |
| 2026/01/23 | 10.8 | -0.0900 | -0.83% |
| 2026/01/22 | 10.89 | +0.0390 | +0.36% |
| 2026/01/21 | 10.851 | -0.0510 | -0.47% |
| 2026/01/20 | 10.902 | -0.0640 | -0.58% |
| 2026/01/16 | 10.966 | +0.0030 | +0.03% |
| 2026/01/15 | 10.963 | +0.1510 | +1.40% |
| 2026/01/14 | 10.812 | +0.0390 | +0.36% |
| 2026/01/13 | 10.773 | -0.0030 | -0.03% |
| 2026/01/12 | 10.776 | +0.0010 | +0.01% |
| 2026/01/09 | 10.775 | +0.0190 | +0.18% |
| 2026/01/08 | 10.756 | -0.0030 | -0.03% |
| 2026/01/07 | 10.759 | +0.1100 | +1.03% |
| 2026/01/06 | 10.649 | +0.0540 | +0.51% |
| 2026/01/05 | 10.595 | +0.0030 | +0.03% |
| 2026/01/02 | 10.592 | -0.0790 | -0.74% |
| 2025/12/30 | 10.671 | -0.0110 | -0.10% |
| 2025/12/29 | 10.682 | +0.0920 | +0.87% |
| 2025/12/23 | 10.59 | +0.0260 | +0.25% |
| 2025/12/22 | 10.564 | +0.0190 | +0.18% |
| 2025/12/19 | 10.545 | -0.0360 | -0.34% |
| 2025/12/18 | 10.581 | +0.0140 | +0.13% |
| 2025/12/17 | 10.567 | -0.0300 | -0.28% |
| 2025/12/16 | 10.597 | -0.0070 | -0.07% |
| 2025/12/15 | 10.604 | +0.0330 | +0.31% |
| 2025/12/12 | 10.571 | +0.0290 | +0.28% |
| 2025/12/11 | 10.542 | +0.0470 | +0.45% |
| 2025/12/10 | 10.495 | +0.0100 | +0.10% |
| 2025/12/09 | 10.485 | -0.0870 | -0.82% |
| 2025/12/08 | 10.572 | -0.0700 | -0.66% |
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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。
