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匯豐新鑽動力基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
8.20% | -8.63% | -19.77% | 10.56% | 11.94% |
匯豐新鑽動力基金 |
日期 | 淨值 | 漲跌比例 |
2025/03/28 | 11.9700 | -0.91% |
2025/03/27 | 12.0800 | -0.17% |
2025/03/26 | 12.1000 | 0.00% |
2025/03/25 | 12.1000 | -0.08% |
2025/03/24 | 12.1100 | 0.75% |
2025/03/21 | 12.0200 | -1.07% |
2025/03/20 | 12.1500 | -0.49% |
2025/03/19 | 12.2100 | 0.25% |
2025/03/18 | 12.1800 | 1.25% |
2025/03/17 | 12.0300 | 1.01% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐新鑽動力基金/台幣 | 5.74% | -1.40% | 9.82% | 6.40% |
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