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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 |
52.1800 |
-0.3400 |
-0.65% |
10.81% |
2025/08/28 |
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|
| 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 |
| 2025/08/28 |
52.1800 |
-0.65% |
2025/08/14 |
52.1900 |
0.06% |
| 2025/08/27 |
52.5200 |
0.94% |
2025/08/13 |
52.1600 |
0.58% |
| 2025/08/26 |
52.0300 |
0.27% |
2025/08/12 |
51.8600 |
0.46% |
| 2025/08/25 |
51.8900 |
2.15% |
2025/08/11 |
51.6200 |
1.20% |
| 2025/08/22 |
50.8000 |
-0.49% |
2025/08/08 |
51.0100 |
1.33% |
| 2025/08/21 |
51.0500 |
1.49% |
2025/08/07 |
50.3400 |
2.07% |
| 2025/08/20 |
50.3000 |
-3.77% |
2025/08/06 |
49.3200 |
-0.32% |
| 2025/08/19 |
52.2700 |
-1.73% |
2025/08/05 |
49.4800 |
1.27% |
| 2025/08/18 |
53.1900 |
1.47% |
2025/08/04 |
48.8600 |
-1.17% |
| 2025/08/15 |
52.4200 |
0.44% |
2025/08/01 |
49.4400 |
-0.08% |
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 |
-0.65% |
2.21% |
7.50% |
22.09% |
17.21% |
17.50% |
10.81% |
* 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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