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匯豐金磚動力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
14.5700 |
0.3200 |
2.25% |
8.25% |
2025/03/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -8.63% |
4.41% |
29.89% |
-15.12% |
23.59% |
15.61% |
-10.50% |
-21.62% |
-2.81% |
7.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/14 |
14.5700 |
2.25% |
2025/02/27 |
14.4100 |
-0.35% |
| 2025/03/13 |
14.2500 |
-0.77% |
2025/02/26 |
14.4600 |
1.97% |
| 2025/03/12 |
14.3600 |
-0.21% |
2025/02/25 |
14.1800 |
-0.91% |
| 2025/03/11 |
14.3900 |
0.21% |
2025/02/24 |
14.3100 |
-1.04% |
| 2025/03/10 |
14.3600 |
-1.44% |
2025/02/21 |
14.4600 |
1.19% |
| 2025/03/07 |
14.5700 |
-0.41% |
2025/02/20 |
14.2900 |
-0.42% |
| 2025/03/06 |
14.6300 |
2.59% |
2025/02/19 |
14.3500 |
-0.28% |
| 2025/03/05 |
14.2600 |
1.57% |
2025/02/18 |
14.3900 |
0.77% |
| 2025/03/04 |
14.0400 |
0.00% |
2025/02/17 |
14.2800 |
-0.28% |
| 2025/03/03 |
14.0400 |
-2.57% |
2025/02/14 |
14.3200 |
2.36% |
基金績效 (可點按欄位名稱排序)
* 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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