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匯豐龍騰電子基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
109.63 |
0.71 |
0.65% |
19.11% |
2025/10/09 |
|
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.88% |
13.71% |
27.38% |
-14.52% |
38.13% |
28.65% |
32.49% |
-29.52% |
50.12% |
15.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/09 |
109.63 |
0.65% |
2025/09/23 |
106.98 |
0.16% |
| 2025/10/08 |
108.92 |
0.22% |
2025/09/22 |
106.81 |
0.84% |
| 2025/10/07 |
108.68 |
0.36% |
2025/09/19 |
105.92 |
-0.39% |
| 2025/10/03 |
108.29 |
1.84% |
2025/09/18 |
106.34 |
1.52% |
| 2025/10/02 |
106.33 |
1.25% |
2025/09/17 |
104.75 |
-0.79% |
| 2025/10/01 |
105.02 |
0.29% |
2025/09/16 |
105.58 |
1.17% |
| 2025/09/30 |
104.72 |
3.00% |
2025/09/15 |
104.36 |
-1.55% |
| 2025/09/26 |
101.67 |
-2.77% |
2025/09/12 |
106.00 |
-0.55% |
| 2025/09/25 |
104.57 |
-0.73% |
2025/09/11 |
106.59 |
0.07% |
| 2025/09/24 |
105.34 |
-1.53% |
2025/09/10 |
106.52 |
2.43% |
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 |
| 匯豐龍騰電子基金/台幣 |
0.65% |
3.10% |
5.42% |
24.93% |
88.89% |
23.96% |
19.11% |
* 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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