|
匯豐中國動力基金-台幣 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
18.2100 |
-0.1300 |
-0.71% |
22.87% |
2024/10/21 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
25.00% |
1.84% |
-11.39% |
23.00% |
-18.33% |
29.07% |
34.48% |
-11.58% |
-16.58% |
-12.82% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/21 |
18.2100 |
-0.71% |
2024/09/27 |
17.6700 |
2.02% |
2024/10/18 |
18.3400 |
2.98% |
2024/09/26 |
17.3200 |
3.40% |
2024/10/17 |
17.8100 |
-0.84% |
2024/09/25 |
16.7500 |
0.90% |
2024/10/16 |
17.9600 |
-0.72% |
2024/09/24 |
16.6000 |
3.11% |
2024/10/15 |
18.0900 |
-2.43% |
2024/09/23 |
16.1000 |
0.56% |
2024/10/14 |
18.5400 |
1.04% |
2024/09/20 |
16.0100 |
0.82% |
2024/10/11 |
18.3500 |
1.44% |
2024/09/19 |
15.8800 |
1.73% |
2024/10/09 |
18.0900 |
-3.83% |
2024/09/18 |
15.6100 |
0.39% |
2024/10/08 |
18.8100 |
3.13% |
2024/09/13 |
15.5500 |
-0.19% |
2024/09/30 |
18.2400 |
3.23% |
2024/09/12 |
15.5800 |
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。)
本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。
|