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匯豐中國多元資產入息平衡基金-台幣配息 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
9.3269 |
0.0534 |
0.58% |
2022/03/14 |
|
|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| - |
- |
- |
- |
-12.58% |
6.44% |
-13.14% |
8.30% |
13.01% |
-8.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/03/14 |
9.3269 |
0.58% |
2022/02/25 |
9.2371 |
-0.14% |
| 2022/03/11 |
9.2735 |
0.27% |
2022/02/24 |
9.2501 |
0.06% |
| 2022/03/10 |
9.2487 |
-0.55% |
2022/02/23 |
9.2446 |
0.12% |
| 2022/03/09 |
9.2994 |
0.29% |
2022/02/22 |
9.2338 |
0.29% |
| 2022/03/08 |
9.2729 |
0.41% |
2022/02/21 |
9.2067 |
-0.35% |
| 2022/03/07 |
9.2352 |
0.53% |
2022/02/18 |
9.2395 |
0.24% |
| 2022/03/04 |
9.1866 |
0.29% |
2022/02/17 |
9.2178 |
-0.76% |
| 2022/03/03 |
9.1596 |
-0.49% |
2022/02/16 |
9.2881 |
0.14% |
| 2022/03/02 |
9.2051 |
-0.09% |
2022/02/15 |
9.2747 |
0.37% |
| 2022/03/01 |
9.2133 |
-0.26% |
2022/02/14 |
9.2403 |
-0.50% |
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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