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匯豐新鑽動力基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -8.63% | -19.77% | 10.56% | 11.94% | 29.87% |
| 匯豐新鑽動力基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/12 | 16.4000 | 0.12% |
| 2026/02/11 | 16.3800 | 0.61% |
| 2026/02/10 | 16.2800 | 0.56% |
| 2026/02/09 | 16.1900 | 2.08% |
| 2026/02/06 | 15.8600 | 0.25% |
| 2026/02/05 | 15.8200 | -1.37% |
| 2026/02/04 | 16.0400 | -0.37% |
| 2026/02/03 | 16.1000 | 1.96% |
| 2026/02/02 | 15.7900 | -1.44% |
| 2026/01/30 | 16.0200 | -1.29% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 匯豐新鑽動力基金/台幣 | 14.37% | 34.87% | 39.46% | 12.25% |
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