匯豐ESG永續多元資產組合基金(美元月分配息)
日期 | 淨值 | 漲跌幅 |
2025/03/31 | 8.1535 | +0.46% |
2025/03/30 | 8.1159 | -0.69% |
2025/03/27 | 8.1719 | -0.84% |
2025/03/26 | 8.2414 | -0.38% |
2025/03/25 | 8.2730 | -0.77% |
2025/03/24 | 8.3368 | +0.28% |
2025/03/23 | 8.3139 | +0.67% |
2025/03/20 | 8.2588 | -0.26% |
2025/03/19 | 8.2804 | -0.16% |
2025/03/18 | 8.2938 | +0.42% |