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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 |
61.87 |
-1.87 |
-2.93% |
23.94% |
2026/06/26 |
|
|
| 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 |
| 2026/06/26 |
61.87 |
-2.93% |
2026/06/11 |
57.89 |
0.19% |
| 2026/06/25 |
63.74 |
-0.42% |
2026/06/10 |
57.78 |
-2.07% |
| 2026/06/24 |
64.01 |
0.90% |
2026/06/09 |
59.00 |
2.40% |
| 2026/06/23 |
63.44 |
0.00% |
2026/06/08 |
57.62 |
-3.34% |
| 2026/06/22 |
63.44 |
1.36% |
2026/06/05 |
59.61 |
-2.68% |
| 2026/06/18 |
62.59 |
1.82% |
2026/06/04 |
61.25 |
0.59% |
| 2026/06/17 |
61.47 |
2.28% |
2026/06/03 |
60.89 |
2.75% |
| 2026/06/16 |
60.10 |
-0.25% |
2026/06/02 |
59.26 |
-0.35% |
| 2026/06/15 |
60.25 |
1.96% |
2026/06/01 |
59.47 |
1.75% |
| 2026/06/12 |
59.09 |
2.07% |
2026/05/29 |
58.45 |
1.56% |
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 |
-2.93% |
-1.15% |
5.51% |
19.76% |
23.35% |
25.02% |
23.94% |
* 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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