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匯豐金磚動力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.2800 |
-0.0400 |
-0.28% |
6.09% |
2025/02/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
7.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/17 |
14.2800 |
-0.28% |
2025/02/03 |
13.6200 |
2.95% |
| 2025/02/14 |
14.3200 |
2.36% |
2025/01/24 |
13.2300 |
0.92% |
| 2025/02/13 |
13.9900 |
-0.29% |
2025/01/23 |
13.1100 |
-0.08% |
| 2025/02/12 |
14.0300 |
1.23% |
2025/01/22 |
13.1200 |
-0.68% |
| 2025/02/11 |
13.8600 |
-0.86% |
2025/01/21 |
13.2100 |
-0.53% |
| 2025/02/10 |
13.9800 |
1.16% |
2025/01/20 |
13.2800 |
0.99% |
| 2025/02/07 |
13.8200 |
0.14% |
2025/01/17 |
13.1500 |
-0.15% |
| 2025/02/06 |
13.8000 |
0.73% |
2025/01/16 |
13.1700 |
-0.15% |
| 2025/02/05 |
13.7000 |
-1.51% |
2025/01/15 |
13.1900 |
1.07% |
| 2025/02/04 |
13.9100 |
2.13% |
2025/01/14 |
13.0500 |
1.08% |
基金績效 (可點按欄位名稱排序)
* 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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