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匯豐成功基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
63.77 |
-0.59 |
-0.92% |
27.74% |
2026/07/09 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 10.63% |
11.06% |
1.20% |
11.15% |
9.22% |
21.03% |
-13.80% |
5.86% |
0.79% |
-4.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/09 |
63.77 |
-0.92% |
2026/06/25 |
63.74 |
-0.42% |
| 2026/07/08 |
64.36 |
0.31% |
2026/06/24 |
64.01 |
0.90% |
| 2026/07/07 |
64.16 |
-3.11% |
2026/06/23 |
63.44 |
0.00% |
| 2026/07/06 |
66.22 |
0.58% |
2026/06/22 |
63.44 |
1.36% |
| 2026/07/03 |
65.84 |
0.66% |
2026/06/18 |
62.59 |
1.82% |
| 2026/07/02 |
65.41 |
1.16% |
2026/06/17 |
61.47 |
2.28% |
| 2026/07/01 |
64.66 |
1.25% |
2026/06/16 |
60.10 |
-0.25% |
| 2026/06/30 |
63.86 |
1.49% |
2026/06/15 |
60.25 |
1.96% |
| 2026/06/29 |
62.92 |
1.70% |
2026/06/12 |
59.09 |
2.07% |
| 2026/06/26 |
61.87 |
-2.93% |
2026/06/11 |
57.89 |
0.19% |
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 |
| 匯豐成功基金/台幣 |
-0.92% |
-2.51% |
8.08% |
22.07% |
26.18% |
28.67% |
27.74% |
* 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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