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匯豐新鑽動力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
17.6800 |
-0.2500 |
-1.39% |
21.01% |
2026/07/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.12% |
23.78% |
-13.68% |
16.46% |
8.20% |
-8.63% |
-19.77% |
10.56% |
11.94% |
29.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/16 |
17.6800 |
-1.39% |
2026/07/01 |
18.1000 |
-0.33% |
| 2026/07/15 |
17.9300 |
1.82% |
2026/06/30 |
18.1600 |
1.17% |
| 2026/07/14 |
17.6100 |
0.28% |
2026/06/29 |
17.9500 |
-0.33% |
| 2026/07/13 |
17.5600 |
-1.79% |
2026/06/26 |
18.0100 |
-3.02% |
| 2026/07/09 |
17.8800 |
1.13% |
2026/06/25 |
18.5700 |
1.81% |
| 2026/07/08 |
17.6800 |
-1.39% |
2026/06/24 |
18.2400 |
0.66% |
| 2026/07/07 |
17.9300 |
-1.54% |
2026/06/23 |
18.1200 |
-4.18% |
| 2026/07/06 |
18.2100 |
0.66% |
2026/06/22 |
18.9100 |
1.07% |
| 2026/07/03 |
18.0900 |
1.69% |
2026/06/18 |
18.7100 |
0.00% |
| 2026/07/02 |
17.7900 |
-1.71% |
2026/06/17 |
18.7100 |
0.65% |
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 |
| 匯豐新鑽動力基金/台幣 |
-1.39% |
-1.12% |
-4.90% |
6.83% |
13.26% |
51.76% |
21.01% |
* 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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