|
|
|
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 |
15.0372 |
-0.0420 |
-0.28% |
-11.60% |
2025/06/12 |
|
|
| 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 |
| 2025/06/12 |
15.0372 |
-0.28% |
2025/05/27 |
14.8873 |
-1.06% |
| 2025/06/11 |
15.0792 |
0.90% |
2025/05/26 |
15.0465 |
-0.89% |
| 2025/06/10 |
14.9441 |
-0.40% |
2025/05/23 |
15.1818 |
-0.71% |
| 2025/06/09 |
15.0043 |
0.27% |
2025/05/22 |
15.2903 |
-0.47% |
| 2025/06/06 |
14.9645 |
-0.20% |
2025/05/21 |
15.3619 |
1.10% |
| 2025/06/05 |
14.9950 |
-0.14% |
2025/05/20 |
15.1950 |
0.39% |
| 2025/06/04 |
15.0153 |
0.35% |
2025/05/19 |
15.1367 |
-0.21% |
| 2025/06/03 |
14.9622 |
-0.28% |
2025/05/16 |
15.1687 |
-0.54% |
| 2025/05/29 |
15.0037 |
0.65% |
2025/05/15 |
15.2518 |
-1.34% |
| 2025/05/28 |
14.9073 |
0.13% |
2025/05/14 |
15.4582 |
0.53% |
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 |
-0.28% |
0.28% |
-1.49% |
-13.38% |
-13.94% |
-11.64% |
-11.60% |
| 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 |
-0.39% |
-0.08% |
-0.31% |
-9.34% |
-8.76% |
-0.47% |
-7.17% |
| 聯博中國A股基金-A2類型/美元 |
0.55% |
0.85% |
1.87% |
0.75% |
-0.05% |
8.68% |
2.60% |
| 聯博中國A股基金-A2類型/人民幣 |
0.38% |
0.87% |
1.51% |
-0.19% |
-1.37% |
7.29% |
0.34% |
| 元大標智滬深300基金/台幣 |
-0.23% |
-1.39% |
-3.06% |
-10.59% |
-9.22% |
3.26% |
-10.54% |
| 基金平均績效 |
0.01% |
0.11% |
-0.30% |
-6.55% |
-6.67% |
1.42% |
-5.27% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
