匯豐ESG永續多元資產組合基金(美元月分配息)_N
日期 | 淨值 | 漲跌幅 |
2025/03/31 | 8.1582 | +0.46% |
2025/03/30 | 8.1205 | -0.68% |
2025/03/27 | 8.1765 | -0.84% |
2025/03/26 | 8.2461 | -0.38% |
2025/03/25 | 8.2777 | -0.77% |
2025/03/24 | 8.3416 | +0.28% |
2025/03/23 | 8.3187 | +0.67% |
2025/03/20 | 8.2635 | -0.26% |
2025/03/19 | 8.2852 | -0.16% |
2025/03/18 | 8.2985 | +0.42% |