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匯豐龍騰電子基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
147.38 |
1.68 |
1.15% |
17.59% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 13.71% |
27.38% |
-14.52% |
38.13% |
28.65% |
32.49% |
-29.52% |
50.12% |
15.57% |
36.17% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
147.38 |
1.15% |
2026/01/28 |
141.14 |
1.61% |
| 2026/02/10 |
145.70 |
2.05% |
2026/01/27 |
138.90 |
1.87% |
| 2026/02/09 |
142.78 |
4.05% |
2026/01/26 |
136.35 |
0.29% |
| 2026/02/06 |
137.22 |
-1.43% |
2026/01/23 |
135.96 |
2.50% |
| 2026/02/05 |
139.21 |
-3.29% |
2026/01/22 |
132.65 |
2.47% |
| 2026/02/04 |
143.95 |
1.10% |
2026/01/21 |
129.45 |
-1.49% |
| 2026/02/03 |
142.38 |
3.81% |
2026/01/20 |
131.41 |
1.62% |
| 2026/02/02 |
137.15 |
-0.94% |
2026/01/19 |
129.32 |
-0.52% |
| 2026/01/30 |
138.45 |
-0.95% |
2026/01/16 |
129.99 |
1.74% |
| 2026/01/29 |
139.78 |
-0.96% |
2026/01/15 |
127.77 |
-1.32% |
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 |
| 匯豐龍騰電子基金/台幣 |
1.15% |
2.38% |
17.48% |
26.48% |
48.81% |
63.76% |
17.59% |
* 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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