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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 |
55.5300 |
0.2100 |
0.38% |
17.92% |
2025/10/09 |
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|
| 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 |
| 2025/10/09 |
55.5300 |
0.38% |
2025/09/23 |
54.6800 |
0.57% |
| 2025/10/08 |
55.3200 |
-0.16% |
2025/09/22 |
54.3700 |
0.37% |
| 2025/10/07 |
55.4100 |
-0.13% |
2025/09/19 |
54.1700 |
-0.99% |
| 2025/10/03 |
55.4800 |
1.26% |
2025/09/18 |
54.7100 |
1.02% |
| 2025/10/02 |
54.7900 |
1.46% |
2025/09/17 |
54.1600 |
-0.28% |
| 2025/10/01 |
54.0000 |
0.24% |
2025/09/16 |
54.3100 |
0.59% |
| 2025/09/30 |
53.8700 |
2.26% |
2025/09/15 |
53.9900 |
-0.95% |
| 2025/09/26 |
52.6800 |
-1.44% |
2025/09/12 |
54.5100 |
-0.29% |
| 2025/09/25 |
53.4500 |
-1.04% |
2025/09/11 |
54.6700 |
0.63% |
| 2025/09/24 |
54.0100 |
-1.23% |
2025/09/10 |
54.3300 |
2.07% |
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 |
0.38% |
1.35% |
4.32% |
17.67% |
59.43% |
26.32% |
17.92% |
* 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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