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匯豐黃金及礦業股票型基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
7.4200 |
0.0700 |
0.95% |
1.09% |
2023/01/06 |
|
|
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
-33.99% |
-12.13% |
-21.66% |
35.50% |
7.20% |
-9.51% |
10.72% |
20.30% |
2.48% |
10.88% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2023/01/06 |
7.4200 |
0.95% |
2022/12/20 |
7.3300 |
-0.14% |
2023/01/05 |
7.3500 |
-0.14% |
2022/12/19 |
7.3400 |
0.14% |
2023/01/04 |
7.3600 |
0.41% |
2022/12/16 |
7.3300 |
0.14% |
2023/01/03 |
7.3300 |
-0.14% |
2022/12/15 |
7.3200 |
-0.54% |
2022/12/30 |
7.3400 |
-0.27% |
2022/12/14 |
7.3600 |
-0.54% |
2022/12/29 |
7.3600 |
0.00% |
2022/12/13 |
7.4000 |
1.23% |
2022/12/28 |
7.3600 |
0.14% |
2022/12/12 |
7.3100 |
-0.95% |
2022/12/23 |
7.3500 |
0.27% |
2022/12/09 |
7.3800 |
0.00% |
2022/12/22 |
7.3300 |
-0.27% |
2022/12/08 |
7.3800 |
0.96% |
2022/12/21 |
7.3500 |
0.27% |
2022/12/07 |
7.3100 |
0.14% |
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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