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匯豐太平洋精典基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
17.52 |
-0.03 |
-0.17% |
2018/07/02 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
2.49% |
-19.40% |
9.95% |
1.63% |
4.82% |
-4.67% |
4.82% |
28.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/07/02 |
17.52 |
-0.17% |
2018/06/15 |
18.06 |
-0.44% |
| 2018/06/29 |
17.55 |
1.15% |
2018/06/14 |
18.14 |
-1.14% |
| 2018/06/28 |
17.35 |
-0.06% |
2018/06/13 |
18.35 |
-0.33% |
| 2018/06/27 |
17.36 |
-0.69% |
2018/06/12 |
18.41 |
0.22% |
| 2018/06/26 |
17.48 |
-0.68% |
2018/06/11 |
18.37 |
0.44% |
| 2018/06/25 |
17.6 |
-1.07% |
2018/06/08 |
18.29 |
-1.30% |
| 2018/06/22 |
17.79 |
0.28% |
2018/06/07 |
18.53 |
0.38% |
| 2018/06/21 |
17.74 |
-0.34% |
2018/06/06 |
18.46 |
0.11% |
| 2018/06/20 |
17.8 |
0.39% |
2018/06/05 |
18.44 |
0.22% |
| 2018/06/19 |
17.73 |
-1.83% |
2018/06/04 |
18.4 |
1.10% |
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 |
|
-0.17% |
-0.45% |
-3.74% |
-1.02% |
-4.89% |
5.04% |
-4.78% |
|
0.15% |
1.87% |
2.12% |
10.84% |
4.82% |
-5.38% |
9.94% |
|
-0.51% |
0.61% |
1.12% |
13.62% |
0.73% |
-3.23% |
12.17% |
|
-0.17% |
0.99% |
1.47% |
10.71% |
-0.53% |
-3.24% |
10.20% |
|
-0.21% |
0.95% |
1.46% |
10.71% |
-0.61% |
-3.63% |
10.17% |
|
0.42% |
1.23% |
0.61% |
11.10% |
-3.79% |
-5.51% |
9.96% |
|
0.54% |
1.86% |
0.85% |
10.76% |
-6.85% |
-12.56% |
9.33% |
|
1.16% |
2.93% |
0.41% |
6.82% |
-7.13% |
-6.17% |
6.74% |
|
0.47% |
0.87% |
0.85% |
8.00% |
3.44% |
0.47% |
6.74% |
|
0.52% |
1.37% |
0.95% |
7.47% |
-0.03% |
-2.97% |
6.08% |
|
0.51% |
0.99% |
0.56% |
6.25% |
-2.32% |
-7.26% |
4.87% |
|
-0.20% |
1.34% |
1.21% |
9.67% |
0.20% |
-4.13% |
11.54% |
|
-0.41% |
1.75% |
4.00% |
8.63% |
2.52% |
8.44% |
9.90% |
|
-0.08% |
1.45% |
3.31% |
9.50% |
1.70% |
0.98% |
9.24% |
|
-1.07% |
-0.99% |
-0.76% |
13.56% |
-4.27% |
-11.09% |
11.68% |
|
1.57% |
0.23% |
-1.44% |
-4.99% |
-8.50% |
-15.95% |
0.23% |
|
0.48% |
2.19% |
0.19% |
10.48% |
-2.94% |
-8.97% |
8.76% |
|
0.26% |
1.39% |
1.58% |
8.57% |
3.94% |
-1.35% |
8.08% |
|
-0.05% |
1.56% |
2.46% |
10.74% |
-1.17% |
-5.62% |
10.77% |
|
0.83% |
3.15% |
3.69% |
19.51% |
-4.19% |
-19.86% |
16.39% |
|
-0.68% |
-0.08% |
-1.37% |
6.64% |
2.58% |
3.49% |
7.11% |
|
-0.03% |
0.80% |
-0.57% |
7.30% |
-0.33% |
-3.35% |
6.98% |
|
-0.03% |
-1.43% |
-2.77% |
4.93% |
-2.61% |
-5.56% |
4.61% |
|
-0.23% |
3.11% |
5.46% |
13.92% |
4.87% |
-6.84% |
15.34% |
|
-0.22% |
3.11% |
5.42% |
13.89% |
3.83% |
-10.06% |
15.35% |
|
-0.22% |
1.36% |
2.37% |
11.97% |
3.88% |
-2.34% |
13.01% |
|
-0.23% |
1.29% |
2.12% |
11.15% |
2.36% |
-5.04% |
12.16% |
|
-0.37% |
0.60% |
-1.09% |
9.04% |
-4.15% |
-4.35% |
9.36% |
|
-0.30% |
1.25% |
-0.99% |
8.32% |
-6.79% |
-11.97% |
8.82% |
|
-0.00% |
1.92% |
2.88% |
13.80% |
-0.40% |
-12.77% |
12.15% |
|
-0.30% |
1.09% |
2.50% |
14.09% |
2.42% |
-6.05% |
12.72% |
|
0.00% |
1.32% |
-0.65% |
5.52% |
-8.38% |
-14.04% |
5.52% |
|
0.00% |
0.00% |
0.00% |
2.47% |
0.00% |
0.00% |
2.47% |
|
0.00% |
1.80% |
-0.88% |
7.62% |
-7.38% |
-16.30% |
6.60% |
|
1.64% |
1.64% |
1.64% |
5.08% |
1.64% |
-1.59% |
5.08% |
|
0.35% |
0.81% |
1.17% |
2.24% |
-6.27% |
-15.00% |
4.46% |
| 基金平均績效 |
0.10% |
1.22% |
1.00% |
8.86% |
-1.24% |
-5.94% |
8.60% |
* 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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