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匯豐全球趨勢組合基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
15.7800 |
-0.1000 |
-0.63% |
-5.68% |
2022/11/24 |
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|
| 2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| 8.55% |
12.69% |
4.27% |
-3.45% |
1.16% |
13.82% |
-7.45% |
20.36% |
11.05% |
13.27% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2022/11/24 |
15.7800 |
-0.63% |
2022/11/10 |
15.8800 |
4.89% |
| 2022/11/23 |
15.8800 |
0.70% |
2022/11/09 |
15.1400 |
-2.45% |
| 2022/11/22 |
15.7700 |
1.28% |
2022/11/08 |
15.5200 |
0.58% |
| 2022/11/21 |
15.5700 |
-0.45% |
2022/11/07 |
15.4300 |
0.39% |
| 2022/11/18 |
15.6400 |
0.32% |
2022/11/04 |
15.3700 |
1.92% |
| 2022/11/17 |
15.5900 |
-0.06% |
2022/11/03 |
15.0800 |
-0.46% |
| 2022/11/16 |
15.6000 |
-0.57% |
2022/11/02 |
15.1500 |
-2.07% |
| 2022/11/15 |
15.6900 |
0.84% |
2022/11/01 |
15.4700 |
0.00% |
| 2022/11/14 |
15.5600 |
-1.71% |
2022/10/31 |
15.4700 |
-0.51% |
| 2022/11/11 |
15.8300 |
-0.31% |
2022/10/28 |
15.5500 |
1.77% |
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 |
| 匯豐全球趨勢組合基金/台幣 |
-0.63% |
1.22% |
3.82% |
1.28% |
5.69% |
-5.11% |
-5.68% |
* 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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