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匯豐中國A股匯聚基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
14.0528 |
-0.0093 |
-0.07% |
2017/10/16 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
- |
- |
- |
29.15% |
11.22% |
-20.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/16 |
14.0528 |
-0.07% |
2017/09/21 |
13.5915 |
0.07% |
| 2017/10/13 |
14.0621 |
0.40% |
2017/09/20 |
13.5819 |
0.35% |
| 2017/10/12 |
14.006 |
0.26% |
2017/09/19 |
13.5348 |
-0.49% |
| 2017/10/11 |
13.9702 |
2.59% |
2017/09/18 |
13.6008 |
0.35% |
| 2017/09/29 |
13.6179 |
0.66% |
2017/09/15 |
13.553 |
0.19% |
| 2017/09/28 |
13.5284 |
0.10% |
2017/09/14 |
13.5275 |
-0.67% |
| 2017/09/27 |
13.5155 |
0.64% |
2017/09/13 |
13.6193 |
0.51% |
| 2017/09/26 |
13.4299 |
0.06% |
2017/09/12 |
13.55 |
0.00% |
| 2017/09/25 |
13.4216 |
-1.18% |
2017/09/11 |
13.5498 |
-0.07% |
| 2017/09/22 |
13.5813 |
-0.08% |
2017/09/08 |
13.5591 |
-0.11% |
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 |
|
-0.07% |
N/A% |
3.69% |
8.51% |
14.10% |
12.88% |
21.19% |
| 滬深300指數 |
-0.01% |
0.60% |
2.13% |
6.81% |
12.45% |
19.38% |
18.27% |
|
0.11% |
0.11% |
3.12% |
11.82% |
20.18% |
17.33% |
18.51% |
| 基金平均績效 |
0.02% |
0.11% |
3.41% |
10.16% |
17.14% |
15.11% |
19.85% |
* 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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