匯豐環球投資基金-美元債券 AD
9.6730
-0.0200-0.21%日期 | 淨值 | 漲跌幅 |
2025/01/05 | 9.6730 | -0.21% |
2025/01/02 | 9.6930 | -0.06% |
2025/01/01 | 9.6990 | -0.07% |
2024/12/30 | 9.7060 | -0.02% |
2024/12/29 | 9.7080 | +0.25% |
2024/12/26 | 9.6840 | +0.32% |
2024/12/23 | 9.6530 | -0.28% |
2024/12/22 | 9.6800 | -0.30% |
2024/12/19 | 9.7090 | +0.32% |
2024/12/18 | 9.6780 | -0.98% |