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匯豐安富基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
16.88% | 14.83% | 20.35% | -17.22% | 24.04% |
匯豐安富基金 |
日期 | 淨值 | 漲跌比例 |
2024/11/21 | 44.5700 | 0.47% |
2024/11/20 | 44.3600 | 0.20% |
2024/11/19 | 44.2700 | 1.23% |
2024/11/18 | 43.7300 | -1.73% |
2024/11/15 | 44.5000 | -0.67% |
2024/11/14 | 44.8000 | -0.29% |
2024/11/13 | 44.9300 | 0.22% |
2024/11/12 | 44.8300 | -1.73% |
2024/11/11 | 45.6200 | -0.33% |
2024/11/08 | 45.7700 | 0.09% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐安富基金/台幣 | 0.79% | 1.02% | 14.37% | 11.73% |
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