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匯豐台灣精典基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
54.86 |
-0.13 |
-0.24% |
-7.61% |
2025/06/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -9.73% |
12.81% |
19.81% |
-8.64% |
26.65% |
21.73% |
33.23% |
-23.30% |
39.98% |
23.07% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/13 |
54.86 |
-0.24% |
2025/05/29 |
51.87 |
1.43% |
| 2025/06/12 |
54.99 |
-0.31% |
2025/05/28 |
51.14 |
1.17% |
| 2025/06/11 |
55.16 |
1.23% |
2025/05/27 |
50.55 |
-0.51% |
| 2025/06/10 |
54.49 |
2.71% |
2025/05/26 |
50.81 |
-0.20% |
| 2025/06/09 |
53.05 |
0.97% |
2025/05/23 |
50.91 |
-0.76% |
| 2025/06/06 |
52.54 |
-0.72% |
2025/05/22 |
51.30 |
-0.52% |
| 2025/06/05 |
52.92 |
0.44% |
2025/05/21 |
51.57 |
2.93% |
| 2025/06/04 |
52.69 |
1.78% |
2025/05/20 |
50.10 |
0.56% |
| 2025/06/03 |
51.77 |
1.85% |
2025/05/19 |
49.82 |
-2.98% |
| 2025/06/02 |
50.83 |
-2.01% |
2025/05/16 |
51.35 |
-0.21% |
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 |
| 匯豐台灣精典基金/台幣 |
-0.24% |
4.42% |
10.38% |
6.84% |
-7.61% |
-5.36% |
-7.61% |
* 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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