|
|
|
匯豐中國A股匯聚基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.0213 |
-0.0113 |
-0.07% |
0.06% |
2025/02/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 11.22% |
-20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
10.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/11 |
17.0213 |
-0.07% |
2025/01/17 |
16.7765 |
0.55% |
| 2025/02/10 |
17.0326 |
0.25% |
2025/01/16 |
16.6851 |
0.39% |
| 2025/02/07 |
16.9906 |
1.44% |
2025/01/15 |
16.6209 |
-0.59% |
| 2025/02/06 |
16.7486 |
0.51% |
2025/01/14 |
16.7199 |
2.15% |
| 2025/02/05 |
16.6641 |
-1.25% |
2025/01/13 |
16.3677 |
0.21% |
| 2025/01/24 |
16.8747 |
1.56% |
2025/01/10 |
16.3331 |
-0.87% |
| 2025/01/23 |
16.6147 |
-0.51% |
2025/01/09 |
16.4769 |
0.20% |
| 2025/01/22 |
16.6994 |
-1.27% |
2025/01/08 |
16.4437 |
0.22% |
| 2025/01/21 |
16.9139 |
0.04% |
2025/01/07 |
16.4080 |
0.43% |
| 2025/01/20 |
16.9073 |
0.78% |
2025/01/06 |
16.3383 |
-0.50% |
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 |
| 匯豐中國A股匯聚基金/台幣 |
-0.07% |
0.87% |
4.21% |
-5.44% |
10.13% |
13.47% |
0.06% |
| 滬深300指數 |
0.65% |
1.49% |
-1.82% |
2.54% |
2.16% |
25.46% |
0.24% |
| 聯博中國A股基金-A2類型/台幣 |
-0.14% |
-0.43% |
4.31% |
-4.10% |
13.21% |
15.58% |
0.00% |
| 聯博中國A股基金-A2類型/美元 |
-0.10% |
-0.91% |
4.75% |
-5.76% |
11.92% |
10.41% |
-0.15% |
| 聯博中國A股基金-A2類型/人民幣 |
-0.10% |
-0.05% |
4.23% |
-4.52% |
14.10% |
11.94% |
-0.53% |
| 元大標智滬深300基金/台幣 |
1.03% |
2.72% |
5.14% |
-3.11% |
17.60% |
29.13% |
-0.91% |
| 基金平均績效 |
0.12% |
0.44% |
4.53% |
-4.59% |
13.39% |
16.11% |
-0.31% |
* 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。
|
