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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 |
70.4200 |
-0.3300 |
-0.47% |
15.61% |
2026/03/16 |
|
|
| 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 |
| 2026/03/16 |
70.4200 |
-0.47% |
2026/03/02 |
69.5700 |
-1.01% |
| 2026/03/13 |
70.7500 |
-0.14% |
2026/02/26 |
70.2800 |
0.64% |
| 2026/03/12 |
70.8500 |
0.65% |
2026/02/25 |
69.8300 |
2.41% |
| 2026/03/11 |
70.3900 |
4.30% |
2026/02/24 |
68.1900 |
2.20% |
| 2026/03/10 |
67.4900 |
3.35% |
2026/02/23 |
66.7200 |
-0.34% |
| 2026/03/09 |
65.3000 |
-5.02% |
2026/02/11 |
66.9500 |
1.04% |
| 2026/03/06 |
68.7500 |
0.91% |
2026/02/10 |
66.2600 |
2.00% |
| 2026/03/05 |
68.1300 |
3.54% |
2026/02/09 |
64.9600 |
2.70% |
| 2026/03/04 |
65.8000 |
-4.21% |
2026/02/06 |
63.2500 |
-0.75% |
| 2026/03/03 |
68.6900 |
-1.26% |
2026/02/05 |
63.7300 |
-2.21% |
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 |
-0.47% |
7.84% |
5.18% |
21.04% |
29.66% |
64.80% |
15.61% |
* 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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