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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 |
61.32 |
1.35 |
2.25% |
22.84% |
2026/07/31 |
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|
| 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 |
| 2026/07/31 |
61.32 |
2.25% |
2026/07/17 |
63.15 |
-3.68% |
| 2026/07/30 |
59.97 |
-0.81% |
2026/07/16 |
65.56 |
-0.24% |
| 2026/07/29 |
60.46 |
-1.72% |
2026/07/15 |
65.72 |
3.27% |
| 2026/07/28 |
61.52 |
-3.39% |
2026/07/14 |
63.64 |
-0.95% |
| 2026/07/27 |
63.68 |
-0.09% |
2026/07/13 |
64.25 |
0.75% |
| 2026/07/24 |
63.74 |
-1.67% |
2026/07/09 |
63.77 |
-0.92% |
| 2026/07/23 |
64.82 |
-0.29% |
2026/07/08 |
64.36 |
0.31% |
| 2026/07/22 |
65.01 |
1.55% |
2026/07/07 |
64.16 |
-3.11% |
| 2026/07/21 |
64.02 |
2.20% |
2026/07/06 |
66.22 |
0.58% |
| 2026/07/20 |
62.64 |
-0.81% |
2026/07/03 |
65.84 |
0.66% |
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 |
2.25% |
-3.80% |
-3.98% |
13.07% |
14.64% |
21.35% |
22.84% |
* 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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