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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 |
50.75 |
-0.47 |
-0.92% |
1.66% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
50.75 |
-0.92% |
2026/03/19 |
52.87 |
-1.77% |
| 2026/04/01 |
51.22 |
2.52% |
2026/03/18 |
53.82 |
0.79% |
| 2026/03/31 |
49.96 |
-2.78% |
2026/03/17 |
53.40 |
-0.07% |
| 2026/03/30 |
51.39 |
-0.17% |
2026/03/16 |
53.44 |
1.14% |
| 2026/03/27 |
51.48 |
-0.35% |
2026/03/13 |
52.84 |
0.19% |
| 2026/03/26 |
51.66 |
-0.52% |
2026/03/12 |
52.74 |
-0.96% |
| 2026/03/25 |
51.93 |
1.41% |
2026/03/11 |
53.25 |
1.68% |
| 2026/03/24 |
51.21 |
0.25% |
2026/03/10 |
52.37 |
0.52% |
| 2026/03/23 |
51.08 |
-2.57% |
2026/03/09 |
52.10 |
-3.36% |
| 2026/03/20 |
52.43 |
-0.83% |
2026/03/06 |
53.91 |
0.67% |
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 |
-0.92% |
-1.76% |
-9.07% |
1.81% |
-0.39% |
0.16% |
1.66% |
* 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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