|
|
|
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 |
23.0584 |
-0.1006 |
-0.43% |
3.21% |
2026/06/03 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -20.23% |
19.42% |
-26.38% |
32.23% |
36.00% |
5.46% |
-14.13% |
-7.65% |
10.93% |
31.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/03 |
23.0584 |
-0.43% |
2026/05/20 |
22.8648 |
-0.53% |
| 2026/06/02 |
23.1590 |
1.26% |
2026/05/19 |
22.9855 |
0.30% |
| 2026/06/01 |
22.8714 |
-0.81% |
2026/05/18 |
22.9161 |
-1.67% |
| 2026/05/29 |
23.0572 |
-0.18% |
2026/05/15 |
23.3042 |
-1.97% |
| 2026/05/28 |
23.0987 |
0.63% |
2026/05/14 |
23.7729 |
-1.70% |
| 2026/05/27 |
22.9535 |
-1.05% |
2026/05/13 |
24.1845 |
0.73% |
| 2026/05/26 |
23.1961 |
0.06% |
2026/05/12 |
24.0101 |
0.05% |
| 2026/05/25 |
23.1819 |
1.79% |
2026/05/11 |
23.9992 |
1.97% |
| 2026/05/22 |
22.7752 |
1.46% |
2026/05/08 |
23.5361 |
-0.90% |
| 2026/05/21 |
22.4484 |
-1.82% |
2026/05/07 |
23.7490 |
0.13% |
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 |
-0.43% |
0.46% |
-1.30% |
-3.00% |
14.03% |
54.11% |
3.21% |
| 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 |
0.99% |
1.25% |
5.20% |
9.11% |
18.07% |
52.96% |
12.20% |
| 聯博中國A股基金-A2類型/美元 |
0.98% |
1.16% |
5.84% |
9.67% |
17.70% |
45.97% |
12.15% |
| 聯博中國A股基金-A2類型/人民幣 |
1.18% |
1.00% |
4.95% |
7.48% |
12.95% |
37.46% |
8.76% |
| 元大標智滬深300基金/台幣 |
-0.74% |
0.20% |
1.81% |
8.51% |
12.80% |
41.63% |
9.40% |
| 基金平均績效 |
0.40% |
0.81% |
3.30% |
6.35% |
15.11% |
46.43% |
9.14% |
* 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。
|
