匯豐全球關鍵資源基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 17.1000 0.0900 0.53
2026/04/24 17.0100 -0.1400 -0.82
2026/04/23 17.1500 0.3300 1.96
2026/04/22 16.8200 0.3900 2.37
2026/04/21 16.4300 0.0900 0.55
2026/04/20 16.3400 0.1700 1.05
2026/04/17 16.1700 0.1400 0.87
2026/04/16 16.0300 0.2800 1.78
2026/04/15 15.7500 -0.0800 -0.51
2026/04/14 15.8300 0.4700 3.06
2026/04/13 15.3600 0.2000 1.32
2026/04/10 15.1600 0.1800 1.20
2026/04/09 14.9800 0.1000 0.67
2026/04/08 14.8800 0.5500 3.84
2026/04/07 14.3300 -0.1300 -0.90
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 14.4600 -0.1100 -0.75
2026/04/01 14.5700 0.1100 0.76
2026/03/31 14.4600 0.7800 5.70
2026/03/30 13.6800 -0.4800 -3.39
2026/03/27 14.1600 -0.0800 -0.56
2026/03/26 14.2400 -0.7300 -4.88
2026/03/25 14.9700 0.1100 0.74
2026/03/24 14.8600 0.3800 2.62
2026/03/23 14.4800 0.3300 2.33
2026/03/20 14.1500 -0.5700 -3.87
2026/03/19 14.7200 0.1600 1.10
2026/03/18 14.5600 -0.2600 -1.75
2026/03/17 14.8200 0.2100 1.44
2026/03/16 14.6100 0.2100 1.46
2026/03/13 14.4000 -0.0600 -0.41