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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 |
60.3600 |
-0.8500 |
-1.39% |
-0.90% |
2026/01/21 |
|
|
| 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 |
| 2026/01/21 |
60.3600 |
-1.39% |
2026/01/07 |
60.9400 |
-1.58% |
| 2026/01/20 |
61.2100 |
0.81% |
2026/01/06 |
61.9200 |
1.18% |
| 2026/01/19 |
60.7200 |
-0.82% |
2026/01/05 |
61.2000 |
0.89% |
| 2026/01/16 |
61.2200 |
0.92% |
2026/01/02 |
60.6600 |
-0.41% |
| 2026/01/15 |
60.6600 |
-0.91% |
2025/12/31 |
60.9100 |
0.38% |
| 2026/01/14 |
61.2200 |
1.22% |
2025/12/30 |
60.6800 |
-0.08% |
| 2026/01/13 |
60.4800 |
-0.36% |
2025/12/29 |
60.7300 |
0.36% |
| 2026/01/12 |
60.7000 |
0.41% |
2025/12/26 |
60.5100 |
0.83% |
| 2026/01/09 |
60.4500 |
-0.18% |
2025/12/24 |
60.0100 |
0.79% |
| 2026/01/08 |
60.5600 |
-0.62% |
2025/12/23 |
59.5400 |
0.35% |
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 |
-1.39% |
-1.40% |
2.83% |
8.21% |
25.36% |
30.37% |
-0.90% |
* 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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