基金名稱 |
基金代碼 |
基金類別 |
收盤日 |
賣價 |
買價 |
單一價 |
一個月 |
三個月 |
六個月 |
年初至今 |
一年 |
三年 |
五年 |
| ZI HSBC GIF Brazil Equity |
Z6USD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 0.5340 |
0.93 |
18.04 |
16.16 |
43.01 |
19.97 |
12.75 |
21.75 |
| ZI HSBC GIF BRIC Equity* |
HIUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 2.5214 |
0.43 |
9.97 |
14.88 |
27.63 |
16.44 |
40.13 |
8.82 |
| ZI HSBC GIF Chinese Equity |
HBUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 8.4502 |
-1.97 |
11.47 |
25.44 |
34.8 |
30.93 |
67.71 |
-14.61 |
| ZI HSBC GIF Global Emerging Markets Bond |
NUUSD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 2.3744 |
1.75 |
5.1 |
9.42 |
11.79 |
11.18 |
39.66 |
3.31 |
| ZI HSBC GIF Hong Kong Equity |
HAUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 5.5024 |
-1.84 |
9.01 |
24.62 |
36.99 |
34.43 |
75.41 |
-2.7 |
| ZI HSBC GIF Indian Equity |
HCUSD |
Global Emerging Mark |
2025/10/31 |
|
|
USD 16.8430 |
4.62 |
1.54 |
4.03 |
2.19 |
0.62 |
37.52 |
85.35 |
| ZI HSBC Islamic Global Equity Index |
HFUSD |
Global Equities |
2025/10/31 |
|
|
USD 7.3933 |
5.11 |
11.72 |
29.07 |
18.18 |
19.81 |
97.71 |
102.49 |
| ZI HSBC Portfolios World Selection 1 USD |
USDHA |
Mixed Investment 0-3 |
2025/10/31 |
|
|
USD 1.5027 |
1.14 |
3.2 |
5.32 |
7.18 |
6.77 |
19.2 |
4.97 |
| ZI HSBC Portfolios World Selection 2 USD |
USDHG |
Mixed Investment 20- |
2025/10/31 |
|
|
USD 1.7650 |
1.72 |
4.65 |
9 |
10.48 |
9.63 |
29.81 |
19.85 |
| ZI HSBC Portfolios World Selection 3 USD |
USDHH |
Mixed Investment 20- |
2025/10/31 |
|
|
USD 2.0794 |
2.19 |
6.06 |
13.24 |
13.96 |
12.77 |
42.84 |
39.9 |
| ZI HSBC Portfolios World Selection 4 USD |
USDHJ |
Mixed Investment 40- |
2025/10/31 |
|
|
USD 2.3403 |
2.57 |
7.22 |
16.82 |
16.77 |
15.25 |
53.07 |
56.52 |
| ZI HSBC Portfolios World Selection 5 USD |
USDHK |
Mixed Investment 40- |
2025/10/31 |
|
|
USD 2.4648 |
2.58 |
7.34 |
17.7 |
17.56 |
15.73 |
56.69 |
62.89 |
| ZI Insight USD Liquidity |
LOUSD |
Currency Funds |
2025/10/31 |
|
|
USD 1.4723 |
0.33 |
0.98 |
2 |
3.34 |
4.06 |
14.21 |
14.58 |
| ZI Invesco ASEAN Equity |
6YUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 1.8211 |
0.25 |
2.67 |
9.35 |
5.75 |
4.32 |
23.55 |
35.95 |
| ZI Invesco Asia Consumer Demand |
CFUSD |
Asia Pacific excludi |
2025/10/31 |
|
|
USD 2.5948 |
3.06 |
8.3 |
21.96 |
20.31 |
18.44 |
63.74 |
-7.51 |
| ZI Invesco Bond |
OPUSD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.4737 |
0.02 |
1.36 |
1.3 |
7.18 |
4.37 |
15.52 |
-14.57 |
| ZI Invesco Developed Small and Mid-Cap Equity |
USDMW |
Global Equities |
2025/10/31 |
|
|
USD 2.3913 |
2.44 |
3.58 |
19.9 |
16.49 |
16.2 |
51.12 |
56.82 |
| ZI Invesco Environmental Climate Opportunities Bond EUR |
DNEUR |
Global Fixed Interes |
2025/10/31 |
|
|
EUR 1.9999 |
1.71 |
1.56 |
1.96 |
-4.31 |
-1.62 |
5.25 |
7.59 |
| ZI Invesco Environmental Climate Opportunities Bond USD |
OQUSD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 1.7831 |
0.67 |
2.09 |
4.02 |
6.35 |
5.56 |
23.27 |
7.4 |
| ZI Invesco Euro Bond |
IEUSD |
Global Fixed Interes |
2025/10/31 |
|
|
USD 2.6822 |
-0.88 |
1.64 |
2.77 |
12.63 |
8.06 |
29.64 |
-12.67 |
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