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匯豐安富基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
66.9500 |
0.6900 |
1.04% |
9.92% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.22% |
10.36% |
-4.71% |
16.88% |
14.83% |
20.35% |
-17.22% |
24.04% |
18.05% |
29.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
66.9500 |
1.04% |
2026/01/28 |
64.2400 |
1.10% |
| 2026/02/10 |
66.2600 |
2.00% |
2026/01/27 |
63.5400 |
1.08% |
| 2026/02/09 |
64.9600 |
2.70% |
2026/01/26 |
62.8600 |
0.19% |
| 2026/02/06 |
63.2500 |
-0.75% |
2026/01/23 |
62.7400 |
1.69% |
| 2026/02/05 |
63.7300 |
-2.21% |
2026/01/22 |
61.7000 |
2.22% |
| 2026/02/04 |
65.1700 |
0.73% |
2026/01/21 |
60.3600 |
-1.39% |
| 2026/02/03 |
64.7000 |
3.29% |
2026/01/20 |
61.2100 |
0.81% |
| 2026/02/02 |
62.6400 |
0.03% |
2026/01/19 |
60.7200 |
-0.82% |
| 2026/01/30 |
62.6200 |
-1.28% |
2026/01/16 |
61.2200 |
0.92% |
| 2026/01/29 |
63.4300 |
-1.26% |
2026/01/15 |
60.6600 |
-0.91% |
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 |
| 匯豐安富基金/台幣 |
1.04% |
2.73% |
10.75% |
15.97% |
29.70% |
44.23% |
9.92% |
* 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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