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匯豐黃金及礦業股票型基金 (台幣)
幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
台幣 |
6.5000 |
0.0100 |
0.15% |
2022/08/12 |
|
|
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
-13.06% |
-33.99% |
-12.13% |
-21.66% |
35.50% |
7.20% |
-9.51% |
10.72% |
20.30% |
2.48% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2022/08/12 |
6.5000 |
0.15% |
2022/07/29 |
6.3000 |
1.94% |
2022/08/11 |
6.4900 |
-0.15% |
2022/07/28 |
6.1800 |
2.32% |
2022/08/10 |
6.5000 |
1.72% |
2022/07/27 |
6.0400 |
1.00% |
2022/08/09 |
6.3900 |
0.00% |
2022/07/26 |
5.9800 |
0.67% |
2022/08/08 |
6.3900 |
1.75% |
2022/07/25 |
5.9400 |
0.85% |
2022/08/05 |
6.2800 |
0.80% |
2022/07/22 |
5.8900 |
-0.34% |
2022/08/04 |
6.2300 |
1.47% |
2022/07/21 |
5.9100 |
0.68% |
2022/08/03 |
6.1400 |
-0.81% |
2022/07/20 |
5.8700 |
-0.17% |
2022/08/02 |
6.1900 |
-1.59% |
2022/07/19 |
5.8800 |
0.86% |
2022/08/01 |
6.2900 |
-0.16% |
2022/07/18 |
5.8300 |
2.46% |
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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