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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 |
43.1400 |
0.4000 |
0.94% |
-8.39% |
2025/05/29 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.61% |
6.22% |
10.36% |
-4.71% |
16.88% |
14.83% |
20.35% |
-17.22% |
24.04% |
18.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/29 |
43.1400 |
0.94% |
2025/05/15 |
42.9600 |
0.14% |
| 2025/05/28 |
42.7400 |
0.71% |
2025/05/14 |
42.9000 |
2.22% |
| 2025/05/27 |
42.4400 |
-0.38% |
2025/05/13 |
41.9700 |
0.91% |
| 2025/05/26 |
42.6000 |
-0.21% |
2025/05/12 |
41.5900 |
0.87% |
| 2025/05/23 |
42.6900 |
-0.51% |
2025/05/09 |
41.2300 |
1.08% |
| 2025/05/22 |
42.9100 |
-0.39% |
2025/05/08 |
40.7900 |
1.17% |
| 2025/05/21 |
43.0800 |
2.06% |
2025/05/07 |
40.3200 |
-0.64% |
| 2025/05/20 |
42.2100 |
0.48% |
2025/05/06 |
40.5800 |
0.59% |
| 2025/05/19 |
42.0100 |
-2.03% |
2025/05/05 |
40.3400 |
-0.57% |
| 2025/05/16 |
42.8800 |
-0.19% |
2025/05/02 |
40.5700 |
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 |
0.94% |
0.54% |
8.17% |
-3.10% |
-2.62% |
-5.66% |
-8.39% |
* 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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