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匯豐成功基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
53.62 |
0.45 |
0.85% |
7.41% |
2026/02/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.63% |
11.06% |
1.20% |
11.15% |
9.22% |
21.03% |
-13.80% |
5.86% |
0.79% |
-4.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
53.62 |
0.85% |
2026/01/28 |
54.65 |
0.72% |
| 2026/02/10 |
53.17 |
-0.39% |
2026/01/27 |
54.26 |
-0.20% |
| 2026/02/09 |
53.38 |
1.46% |
2026/01/26 |
54.37 |
0.97% |
| 2026/02/06 |
52.61 |
-1.24% |
2026/01/23 |
53.85 |
-0.85% |
| 2026/02/05 |
53.27 |
-0.65% |
2026/01/22 |
54.31 |
1.55% |
| 2026/02/04 |
53.62 |
1.19% |
2026/01/21 |
53.48 |
-0.56% |
| 2026/02/03 |
52.99 |
0.91% |
2026/01/20 |
53.78 |
0.60% |
| 2026/02/02 |
52.51 |
-1.83% |
2026/01/19 |
53.46 |
0.43% |
| 2026/01/30 |
53.49 |
-1.31% |
2026/01/16 |
53.23 |
0.72% |
| 2026/01/29 |
54.20 |
-0.82% |
2026/01/15 |
52.85 |
1.36% |
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 |
| 匯豐成功基金/台幣 |
0.85% |
0.00% |
6.09% |
6.47% |
6.09% |
0.26% |
7.41% |
* 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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