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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 |
92.8700 |
-1.1900 |
-1.27% |
52.47% |
2026/06/05 |
|
|
| 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 |
| 2026/06/05 |
92.8700 |
-1.27% |
2026/05/22 |
93.1400 |
2.89% |
| 2026/06/04 |
94.0600 |
-2.12% |
2026/05/21 |
90.5200 |
3.52% |
| 2026/06/03 |
96.1000 |
2.76% |
2026/05/20 |
87.4400 |
-0.73% |
| 2026/06/02 |
93.5200 |
-1.94% |
2026/05/19 |
88.0800 |
-1.60% |
| 2026/06/01 |
95.3700 |
0.73% |
2026/05/18 |
89.5100 |
-0.81% |
| 2026/05/29 |
94.6800 |
1.39% |
2026/05/15 |
90.2400 |
-3.98% |
| 2026/05/28 |
93.3800 |
-3.61% |
2026/05/14 |
93.9800 |
1.77% |
| 2026/05/27 |
96.8800 |
-0.60% |
2026/05/13 |
92.3500 |
-1.05% |
| 2026/05/26 |
97.4600 |
1.31% |
2026/05/12 |
93.3300 |
0.77% |
| 2026/05/25 |
96.2000 |
3.29% |
2026/05/11 |
92.6200 |
2.79% |
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 |
-1.27% |
-1.91% |
-0.59% |
36.31% |
56.74% |
112.08% |
52.47% |
* 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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