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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 |
今年以來 |
日期 |
| 台幣 |
20.3320 |
-0.1656 |
-0.81% |
19.53% |
2025/11/11 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
10.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/11 |
20.3320 |
-0.81% |
2025/10/28 |
19.8501 |
-1.60% |
| 2025/11/10 |
20.4976 |
0.05% |
2025/10/27 |
20.1719 |
2.55% |
| 2025/11/07 |
20.4866 |
0.43% |
2025/10/23 |
19.6697 |
0.63% |
| 2025/11/06 |
20.3979 |
2.57% |
2025/10/22 |
19.5456 |
-0.64% |
| 2025/11/05 |
19.8867 |
0.41% |
2025/10/21 |
19.6709 |
1.95% |
| 2025/11/04 |
19.8064 |
-1.01% |
2025/10/20 |
19.2939 |
0.53% |
| 2025/11/03 |
20.0087 |
1.05% |
2025/10/17 |
19.1919 |
-2.82% |
| 2025/10/31 |
19.8016 |
-2.17% |
2025/10/16 |
19.7490 |
-0.17% |
| 2025/10/30 |
20.2404 |
-0.46% |
2025/10/15 |
19.7833 |
2.53% |
| 2025/10/29 |
20.3330 |
2.43% |
2025/10/14 |
19.2946 |
-2.40% |
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 |
| 匯豐中國A股匯聚基金/台幣 |
-0.81% |
2.65% |
0.53% |
24.89% |
35.29% |
12.95% |
19.53% |
| 滬深300指數 |
0.65% |
1.49% |
-1.82% |
2.54% |
2.16% |
25.46% |
0.24% |
| 聯博中國A股基金-A2類型/台幣 |
-0.83% |
1.89% |
-0.24% |
18.93% |
32.20% |
16.12% |
21.09% |
| 聯博中國A股基金-A2類型/美元 |
-0.99% |
1.41% |
-1.84% |
14.55% |
28.97% |
20.61% |
27.79% |
| 聯博中國A股基金-A2類型/人民幣 |
-1.03% |
1.29% |
-1.97% |
13.44% |
26.87% |
19.03% |
24.00% |
| 元大標智滬深300基金/台幣 |
0.04% |
1.07% |
0.31% |
16.56% |
23.02% |
11.79% |
14.33% |
| 基金平均績效 |
-0.72% |
1.66% |
-0.64% |
17.67% |
29.27% |
16.10% |
21.35% |
* 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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