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匯豐金磚動力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
13.7800 |
0.0100 |
0.07% |
2.38% |
2025/06/27 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
7.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/27 |
13.7800 |
0.07% |
2025/06/13 |
13.6700 |
-0.87% |
| 2025/06/26 |
13.7700 |
-0.15% |
2025/06/12 |
13.7900 |
-1.85% |
| 2025/06/25 |
13.7900 |
0.15% |
2025/06/11 |
14.0500 |
0.79% |
| 2025/06/24 |
13.7700 |
0.88% |
2025/06/10 |
13.9400 |
-0.14% |
| 2025/06/23 |
13.6500 |
0.74% |
2025/06/09 |
13.9600 |
1.01% |
| 2025/06/20 |
13.5500 |
0.67% |
2025/06/06 |
13.8200 |
0.22% |
| 2025/06/19 |
13.4600 |
-1.10% |
2025/06/05 |
13.7900 |
0.88% |
| 2025/06/18 |
13.6100 |
-0.73% |
2025/06/04 |
13.6700 |
0.66% |
| 2025/06/17 |
13.7100 |
-0.29% |
2025/06/03 |
13.5800 |
0.52% |
| 2025/06/16 |
13.7500 |
0.59% |
2025/06/02 |
13.5100 |
-1.10% |
基金績效 (可點按欄位名稱排序)
* 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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