匯豐中國A股匯聚基金-台幣N類型 |
計價幣別：新台幣 |
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近1月基金淨值資料 |
| 日期 |
淨值(元) |
漲跌(元) |
漲跌幅(%) |
| 2024/05/16 | 17.4232 | -0.1209 | -0.69 | | 2024/05/15 | 17.5441 | -0.1410 | -0.80 | | 2024/05/14 | 17.6851 | 0.0116 | 0.07 | | 2024/05/13 | 17.6735 | -0.0081 | -0.05 | | 2024/05/10 | 17.6816 | -0.0170 | -0.10 | | 2024/05/09 | 17.6986 | 0.3480 | 2.01 | | 2024/05/08 | 17.3506 | -0.1416 | -0.81 | | 2024/05/07 | 17.4922 | -0.0627 | -0.36 | | 2024/05/06 | 17.5549 | 0.3020 | 1.75 | | 2024/04/30 | 17.2529 | -0.0229 | -0.13 | | 2024/04/29 | 17.2758 | 0.1375 | 0.80 | | 2024/04/26 | 17.1383 | 0.1080 | 0.63 | | 2024/04/25 | 17.0303 | 0.0380 | 0.22 | | 2024/04/24 | 16.9923 | 0.1194 | 0.71 | | 2024/04/23 | 16.8729 | -0.3055 | -1.78 | | 2024/04/22 | 17.1784 | -0.1747 | -1.01 | | 2024/04/19 | 17.3531 | 0.0714 | 0.41 | | 2024/04/18 | 17.2817 | -0.0429 | -0.25 | | 2024/04/17 | 17.3246 | 0.3891 | 2.30 | | 2024/04/16 | 16.9355 | -0.2552 | -1.48 | | 2024/04/15 | 17.1907 | 0.3111 | 1.84 | | 2024/04/12 | 16.8796 | 0.1057 | 0.63 | | 2024/04/11 | 16.7739 | 0.2131 | 1.29 | | 2024/04/10 | 16.5608 | -0.0963 | -0.58 | | 2024/04/09 | 16.6571 | -0.0856 | -0.51 | | 2024/04/08 | 16.7427 | -0.1118 | -0.66 | | 2024/04/03 | 16.8545 | 0.1196 | 0.71 | | 2024/04/02 | 16.7349 | 0.0524 | 0.31 | | 2024/04/01 | 16.6825 | 0.2215 | 1.35 | | 2024/03/29 | 16.4610 | 0.2498 | 1.54 | | 2024/03/28 | 16.2112 | 0.1477 | 0.92 | | 2024/03/27 | 16.0635 | -0.1600 | -0.99 | | 2024/03/26 | 16.2235 | 0.0872 | 0.54 | | 2024/03/25 | 16.1363 | -0.0381 | -0.24 | | 2024/03/22 | 16.1744 | -0.0795 | -0.49 | | 2024/03/21 | 16.2539 | -0.0658 | -0.40 | | 2024/03/20 | 16.3197 | 0.0939 | 0.58 | | 2024/03/19 | 16.2258 | -0.1028 | -0.63 | | 2024/03/18 | 16.3286 | 0.0899 | 0.55 | | 2024/03/15 | 16.2387 | 0.1529 | 0.95 | | 2024/03/14 | 16.0858 | 0.0042 | 0.03 | | 2024/03/13 | 16.0816 | -0.0096 | -0.06 | | 2024/03/12 | 16.0912 | -0.1023 | -0.63 | | 2024/03/11 | 16.1935 | 0.0554 | 0.34 | | 2024/03/08 | 16.1381 | 0.1257 | 0.79 | | 2024/03/07 | 16.0124 | 0.0168 | 0.11 | | 2024/03/06 | 15.9956 | 0.0057 | 0.04 | | 2024/03/05 | 15.9899 | 0.0940 | 0.59 | | 2024/03/04 | 15.8959 | 0.0460 | 0.29 | | 2024/03/01 | 15.8499 | 0.0929 | 0.59 | | 2024/02/29 | 15.7570 | 0.0476 | 0.30 | | 2024/02/27 | 15.7094 | 0.1850 | 1.19 | | 2024/02/26 | 15.5244 | -0.1029 | -0.66 | | 2024/02/23 | 15.6273 | -0.0407 | -0.26 | | 2024/02/22 | 15.6680 | 0.1520 | 0.98 | | 2024/02/21 | 15.5160 | 0.1180 | 0.77 | | 2024/02/20 | 15.3980 | 0.1247 | 0.82 | | 2024/02/19 | 15.2733 | 0.2730 | 1.82 | | 2024/02/07 | 15.0003 | 0.3009 | 2.05 | | 2024/02/06 | 14.6994 | 0.5562 | 3.93 |
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