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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 |
18.5700 |
0.3300 |
1.81% |
27.10% |
2026/06/25 |
|
|
| 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 |
| 2026/06/25 |
18.5700 |
1.81% |
2026/06/10 |
17.5100 |
-2.18% |
| 2026/06/24 |
18.2400 |
0.66% |
2026/06/09 |
17.9000 |
2.93% |
| 2026/06/23 |
18.1200 |
-4.18% |
2026/06/08 |
17.3900 |
-2.79% |
| 2026/06/22 |
18.9100 |
1.07% |
2026/06/05 |
17.8900 |
-3.09% |
| 2026/06/18 |
18.7100 |
0.00% |
2026/06/04 |
18.4600 |
-1.65% |
| 2026/06/17 |
18.7100 |
0.65% |
2026/06/03 |
18.7700 |
-0.79% |
| 2026/06/16 |
18.5900 |
0.81% |
2026/06/02 |
18.9200 |
1.61% |
| 2026/06/15 |
18.4400 |
2.56% |
2026/06/01 |
18.6200 |
1.47% |
| 2026/06/12 |
17.9800 |
2.74% |
2026/05/29 |
18.3500 |
0.66% |
| 2026/06/11 |
17.5000 |
-0.06% |
2026/05/28 |
18.2300 |
-0.27% |
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 |
1.81% |
-0.75% |
4.44% |
18.89% |
28.78% |
61.76% |
27.10% |
* 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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