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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 |
104.75 |
-0.83 |
-0.79% |
13.81% |
2025/09/17 |
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| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -7.88% |
13.71% |
27.38% |
-14.52% |
38.13% |
28.65% |
32.49% |
-29.52% |
50.12% |
15.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/09/17 |
104.75 |
-0.79% |
2025/09/03 |
99.88 |
0.72% |
| 2025/09/16 |
105.58 |
1.17% |
2025/09/02 |
99.17 |
-1.11% |
| 2025/09/15 |
104.36 |
-1.55% |
2025/09/01 |
100.28 |
-3.05% |
| 2025/09/12 |
106.00 |
-0.55% |
2025/08/29 |
103.44 |
1.13% |
| 2025/09/11 |
106.59 |
0.07% |
2025/08/28 |
102.28 |
-0.18% |
| 2025/09/10 |
106.52 |
2.43% |
2025/08/27 |
102.46 |
1.84% |
| 2025/09/09 |
103.99 |
0.92% |
2025/08/26 |
100.61 |
0.92% |
| 2025/09/08 |
103.04 |
0.50% |
2025/08/25 |
99.69 |
2.71% |
| 2025/09/05 |
102.53 |
2.62% |
2025/08/22 |
97.06 |
-0.29% |
| 2025/09/04 |
99.91 |
0.03% |
2025/08/21 |
97.34 |
2.23% |
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 |
-0.79% |
-1.66% |
3.92% |
24.55% |
30.11% |
20.83% |
13.81% |
* 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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