|
|
|
匯豐安富基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
60.0100 |
0.4700 |
0.79% |
27.44% |
2025/12/24 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.61% |
6.22% |
10.36% |
-4.71% |
16.88% |
14.83% |
20.35% |
-17.22% |
24.04% |
18.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/24 |
60.0100 |
0.79% |
2025/12/10 |
60.1300 |
1.45% |
| 2025/12/23 |
59.5400 |
0.35% |
2025/12/09 |
59.2700 |
0.10% |
| 2025/12/22 |
59.3300 |
1.07% |
2025/12/08 |
59.2100 |
-0.07% |
| 2025/12/19 |
58.7000 |
1.29% |
2025/12/05 |
59.2500 |
1.59% |
| 2025/12/18 |
57.9500 |
-0.21% |
2025/12/04 |
58.3200 |
-0.38% |
| 2025/12/17 |
58.0700 |
-0.19% |
2025/12/03 |
58.5400 |
-0.12% |
| 2025/12/16 |
58.1800 |
-2.12% |
2025/12/02 |
58.6100 |
-0.05% |
| 2025/12/15 |
59.4400 |
-0.78% |
2025/12/01 |
58.6400 |
-0.78% |
| 2025/12/12 |
59.9100 |
0.25% |
2025/11/28 |
59.1000 |
1.30% |
| 2025/12/11 |
59.7600 |
-0.62% |
2025/11/27 |
58.3400 |
1.18% |
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 |
| 匯豐安富基金/台幣 |
0.79% |
3.34% |
8.60% |
11.11% |
33.21% |
27.95% |
27.44% |
* 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。
|
