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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 |
2025/08/27 | 12.4900 | -0.08% |
2025/08/26 | 12.5000 | -0.40% |
2025/08/25 | 12.5500 | 0.80% |
2025/08/22 | 12.4500 | 0.97% |
2025/08/21 | 12.3300 | 0.41% |
2025/08/20 | 12.2800 | -0.16% |
2025/08/19 | 12.3000 | 0.08% |
2025/08/18 | 12.2900 | 0.00% |
2025/08/15 | 12.2900 | 0.08% |
2025/08/14 | 12.2800 | -0.49% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐新鑽動力基金/台幣 | 11.12% | 4.52% | 8.14% | 11.02% |
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