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匯豐中國A股匯聚基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
20.6640 |
-0.2898 |
-1.38% |
21.48% |
2025/12/09 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
10.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/09 |
20.6640 |
-1.38% |
2025/11/25 |
19.7089 |
1.23% |
| 2025/12/08 |
20.9538 |
0.88% |
2025/11/24 |
19.4692 |
-0.04% |
| 2025/12/05 |
20.7711 |
2.05% |
2025/11/21 |
19.4779 |
-2.48% |
| 2025/12/04 |
20.3545 |
0.66% |
2025/11/20 |
19.9732 |
-0.78% |
| 2025/12/03 |
20.2210 |
-0.18% |
2025/11/19 |
20.1293 |
1.02% |
| 2025/12/02 |
20.2569 |
0.04% |
2025/11/18 |
19.9254 |
-0.97% |
| 2025/12/01 |
20.2496 |
1.44% |
2025/11/17 |
20.1213 |
-1.52% |
| 2025/11/28 |
19.9630 |
0.83% |
2025/11/14 |
20.4322 |
-2.03% |
| 2025/11/27 |
19.7993 |
-0.04% |
2025/11/13 |
20.8551 |
1.95% |
| 2025/11/26 |
19.8080 |
0.50% |
2025/11/12 |
20.4562 |
0.61% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 匯豐中國A股匯聚基金/台幣 |
-1.38% |
2.01% |
0.87% |
14.59% |
37.72% |
20.61% |
21.48% |
| 滬深300指數 |
0.65% |
1.49% |
-1.82% |
2.54% |
2.16% |
25.46% |
0.24% |
| 聯博中國A股基金-A2類型/台幣 |
-0.30% |
0.85% |
-1.36% |
8.40% |
30.28% |
20.74% |
20.65% |
| 聯博中國A股基金-A2類型/美元 |
-0.40% |
1.55% |
-1.93% |
5.42% |
24.90% |
25.53% |
26.62% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.43% |
1.52% |
-2.76% |
4.70% |
22.89% |
21.95% |
21.89% |
| 元大標智滬深300基金/台幣 |
-0.09% |
0.80% |
-0.70% |
6.80% |
26.21% |
13.78% |
14.18% |
| 基金平均績效 |
-0.52% |
1.35% |
-1.18% |
7.98% |
28.40% |
20.52% |
20.96% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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