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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 |
84.9000 |
-3.1600 |
-3.59% |
39.39% |
2026/07/24 |
|
|
| 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 |
| 2026/07/24 |
84.9000 |
-3.59% |
2026/07/09 |
90.6100 |
0.22% |
| 2026/07/23 |
88.0600 |
0.33% |
2026/07/08 |
90.4100 |
1.03% |
| 2026/07/22 |
87.7700 |
2.18% |
2026/07/07 |
89.4900 |
-3.83% |
| 2026/07/21 |
85.9000 |
4.15% |
2026/07/06 |
93.0500 |
-3.08% |
| 2026/07/20 |
82.4800 |
-1.50% |
2026/07/03 |
96.0100 |
1.29% |
| 2026/07/17 |
83.7400 |
-5.60% |
2026/07/02 |
94.7900 |
0.66% |
| 2026/07/16 |
88.7100 |
-1.30% |
2026/07/01 |
94.1700 |
1.55% |
| 2026/07/15 |
89.8800 |
1.95% |
2026/06/30 |
92.7300 |
3.39% |
| 2026/07/14 |
88.1600 |
-1.97% |
2026/06/29 |
89.6900 |
-0.06% |
| 2026/07/13 |
89.9300 |
-0.75% |
2026/06/26 |
89.7400 |
-3.69% |
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 |
-3.59% |
1.39% |
-8.93% |
-5.82% |
35.32% |
76.76% |
39.39% |
* 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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