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匯豐安富基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
40.5800 |
0.2400 |
0.59% |
-13.82% |
2025/05/06 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.61% |
6.22% |
10.36% |
-4.71% |
16.88% |
14.83% |
20.35% |
-17.22% |
24.04% |
18.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/06 |
40.5800 |
0.59% |
2025/04/21 |
38.0000 |
-1.09% |
| 2025/05/05 |
40.3400 |
-0.57% |
2025/04/18 |
38.4200 |
0.26% |
| 2025/05/02 |
40.5700 |
2.79% |
2025/04/17 |
38.3200 |
0.21% |
| 2025/04/30 |
39.4700 |
-1.03% |
2025/04/16 |
38.2400 |
-2.07% |
| 2025/04/29 |
39.8800 |
0.76% |
2025/04/15 |
39.0500 |
1.69% |
| 2025/04/28 |
39.5800 |
0.08% |
2025/04/14 |
38.4000 |
1.40% |
| 2025/04/25 |
39.5500 |
2.57% |
2025/04/11 |
37.8700 |
2.85% |
| 2025/04/24 |
38.5600 |
-0.46% |
2025/04/10 |
36.8200 |
5.71% |
| 2025/04/23 |
38.7400 |
3.72% |
2025/04/09 |
34.8300 |
-4.58% |
| 2025/04/22 |
37.3500 |
-1.71% |
2025/04/08 |
36.5000 |
-4.43% |
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 |
| 匯豐安富基金/台幣 |
0.59% |
1.76% |
-0.51% |
-11.03% |
-10.64% |
-5.34% |
-13.82% |
* 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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