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匯豐新鑽動力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
16.4000 |
0.0200 |
0.12% |
12.25% |
2026/02/12 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.12% |
23.78% |
-13.68% |
16.46% |
8.20% |
-8.63% |
-19.77% |
10.56% |
11.94% |
29.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/12 |
16.4000 |
0.12% |
2026/01/29 |
16.2300 |
0.12% |
| 2026/02/11 |
16.3800 |
0.61% |
2026/01/28 |
16.2100 |
0.75% |
| 2026/02/10 |
16.2800 |
0.56% |
2026/01/27 |
16.0900 |
1.26% |
| 2026/02/09 |
16.1900 |
2.08% |
2026/01/26 |
15.8900 |
0.13% |
| 2026/02/06 |
15.8600 |
0.25% |
2026/01/23 |
15.8700 |
0.44% |
| 2026/02/05 |
15.8200 |
-1.37% |
2026/01/22 |
15.8000 |
0.45% |
| 2026/02/04 |
16.0400 |
-0.37% |
2026/01/21 |
15.7300 |
1.16% |
| 2026/02/03 |
16.1000 |
1.96% |
2026/01/20 |
15.5500 |
-0.64% |
| 2026/02/02 |
15.7900 |
-1.44% |
2026/01/19 |
15.6500 |
0.26% |
| 2026/01/30 |
16.0200 |
-1.29% |
2026/01/16 |
15.6100 |
0.39% |
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 |
| 匯豐新鑽動力基金/台幣 |
0.12% |
3.67% |
6.98% |
14.37% |
34.87% |
39.46% |
12.25% |
* 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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