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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 |
2025/02/10 | 11.6900 | 0.34% |
2025/02/07 | 11.6500 | 0.26% |
2025/02/06 | 11.6200 | 0.69% |
2025/02/05 | 11.5400 | -0.17% |
2025/02/04 | 11.5600 | 1.85% |
2025/02/03 | 11.3500 | 0.44% |
2025/01/24 | 11.3000 | 0.18% |
2025/01/23 | 11.2800 | 0.00% |
2025/01/22 | 11.2800 | 0.00% |
2025/01/21 | 11.2800 | -0.18% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
匯豐新鑽動力基金/台幣 | -0.93% | 3.91% | 15.63% | 3.91% |
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