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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 |
54.7100 |
0.5500 |
1.02% |
16.18% |
2025/09/18 |
|
|
| 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 |
| 2025/09/18 |
54.7100 |
1.02% |
2025/09/04 |
51.4800 |
0.06% |
| 2025/09/17 |
54.1600 |
-0.28% |
2025/09/03 |
51.4500 |
0.82% |
| 2025/09/16 |
54.3100 |
0.59% |
2025/09/02 |
51.0300 |
-0.45% |
| 2025/09/15 |
53.9900 |
-0.95% |
2025/09/01 |
51.2600 |
-2.64% |
| 2025/09/12 |
54.5100 |
-0.29% |
2025/08/29 |
52.6500 |
0.90% |
| 2025/09/11 |
54.6700 |
0.63% |
2025/08/28 |
52.1800 |
-0.65% |
| 2025/09/10 |
54.3300 |
2.07% |
2025/08/27 |
52.5200 |
0.94% |
| 2025/09/09 |
53.2300 |
0.97% |
2025/08/26 |
52.0300 |
0.27% |
| 2025/09/08 |
52.7200 |
0.55% |
2025/08/25 |
51.8900 |
2.15% |
| 2025/09/05 |
52.4300 |
1.85% |
2025/08/22 |
50.8000 |
-0.49% |
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 |
1.02% |
0.07% |
2.86% |
22.07% |
26.12% |
29.09% |
16.18% |
* 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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