|
|
|
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 |
89.7400 |
-3.4400 |
-3.69% |
47.33% |
2026/06/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 6.22% |
10.36% |
-4.71% |
16.88% |
14.83% |
20.35% |
-17.22% |
24.04% |
18.05% |
29.35% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/26 |
89.7400 |
-3.69% |
2026/06/11 |
90.0200 |
-0.69% |
| 2026/06/25 |
93.1800 |
-0.04% |
2026/06/10 |
90.6500 |
-3.47% |
| 2026/06/24 |
93.2200 |
-0.91% |
2026/06/09 |
93.9100 |
2.67% |
| 2026/06/23 |
94.0800 |
-1.96% |
2026/06/08 |
91.4700 |
-1.51% |
| 2026/06/22 |
95.9600 |
1.58% |
2026/06/05 |
92.8700 |
-1.27% |
| 2026/06/18 |
94.4700 |
0.63% |
2026/06/04 |
94.0600 |
-2.12% |
| 2026/06/17 |
93.8800 |
0.40% |
2026/06/03 |
96.1000 |
2.76% |
| 2026/06/16 |
93.5100 |
0.86% |
2026/06/02 |
93.5200 |
-1.94% |
| 2026/06/15 |
92.7100 |
1.73% |
2026/06/01 |
95.3700 |
0.73% |
| 2026/06/12 |
91.1300 |
1.23% |
2026/05/29 |
94.6800 |
1.39% |
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 |
-3.69% |
-5.01% |
-7.92% |
22.06% |
48.31% |
97.67% |
47.33% |
* 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。
|
