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匯豐新鑽動力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
11.1600 |
-0.1400 |
-1.24% |
-0.80% |
2025/06/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.10% |
9.12% |
23.78% |
-13.68% |
16.46% |
8.20% |
-8.63% |
-19.77% |
10.56% |
11.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
11.1600 |
-1.24% |
2025/06/05 |
11.4400 |
0.88% |
| 2025/06/18 |
11.3000 |
-0.18% |
2025/06/04 |
11.3400 |
1.25% |
| 2025/06/17 |
11.3200 |
-0.18% |
2025/06/03 |
11.2000 |
0.45% |
| 2025/06/16 |
11.3400 |
0.09% |
2025/06/02 |
11.1500 |
-1.24% |
| 2025/06/13 |
11.3300 |
-1.13% |
2025/05/29 |
11.2900 |
0.71% |
| 2025/06/12 |
11.4600 |
-1.63% |
2025/05/28 |
11.2100 |
-0.27% |
| 2025/06/11 |
11.6500 |
0.60% |
2025/05/27 |
11.2400 |
-0.27% |
| 2025/06/10 |
11.5800 |
0.35% |
2025/05/26 |
11.2700 |
-1.05% |
| 2025/06/09 |
11.5400 |
0.87% |
2025/05/23 |
11.3900 |
0.62% |
| 2025/06/06 |
11.4400 |
0.00% |
2025/05/22 |
11.3200 |
-1.31% |
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 |
| 匯豐新鑽動力基金/台幣 |
-1.24% |
-2.62% |
-2.11% |
-8.60% |
-0.89% |
-5.10% |
-0.80% |
* 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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