匯豐全球趨勢組合基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 26.4900 -0.0300 -0.11
2026/04/24 26.5200 0.2100 0.80
2026/04/23 26.3100 -0.1500 -0.57
2026/04/22 26.4600 0.3100 1.19
2026/04/21 26.1500 -0.2900 -1.10
2026/04/20 26.4400 -0.1300 -0.49
2026/04/17 26.5700 0.3600 1.37
2026/04/16 26.2100 -0.0100 -0.04
2026/04/15 26.2200 0.0900 0.34
2026/04/14 26.1300 0.2300 0.89
2026/04/13 25.9000 0.2700 1.05
2026/04/10 25.6300 -0.0100 -0.04
2026/04/09 25.6400 0.0300 0.12
2026/04/08 25.6100 0.6000 2.40
2026/04/07 25.0100 0.1300 0.52
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 24.8800 -0.0200 -0.08
2026/04/01 24.9000 0.1900 0.77
2026/03/31 24.7100 0.6900 2.87
2026/03/30 24.0200 0.0100 0.04
2026/03/27 24.0100 -0.3500 -1.44
2026/03/26 24.3600 -0.5200 -2.09
2026/03/25 24.8800 0.1400 0.57
2026/03/24 24.7400 -0.1700 -0.68
2026/03/23 24.9100 0.4500 1.84
2026/03/20 24.4600 -0.4900 -1.96
2026/03/19 24.9500 0.0500 0.20
2026/03/18 24.9000 -0.4000 -1.58
2026/03/17 25.3000 0.0200 0.08
2026/03/16 25.2800 0.3500 1.40
2026/03/13 24.9300 -0.1000 -0.40