匯豐成功基金

57.80新台幣0.42(0.73%)
2021/08/04更新
績效 / 
1月6.01%
3月4.54%
1年44.86%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/08/04
      57.80
      0.42
      0.73%
    • 2021/08/03
      57.38
      0.11
      0.19%
    • 2021/08/02
      57.27
      1.25
      2.23%
    • 2021/07/30
      56.02
      1.00
      1.75%
    • 2021/07/29
      57.02
      1.50
      2.70%
    • 2021/07/28
      55.52
      0.02
      0.04%
    • 2021/07/27
      55.54
      0.90
      1.60%
    • 2021/07/26
      56.44
      1.20
      2.08%
    • 2021/07/23
      57.64
      0.71
      1.25%
    • 2021/07/22
      56.93
      0.34
      0.59%
    • 2021/07/21
      57.27
      0.69
      1.19%
    • 2021/07/20
      57.96
      1.49
      2.51%
    • 2021/07/19
      59.45
      0.05
      0.08%
    • 2021/07/16
      59.40
      0.22
      0.37%
    • 2021/07/15
      59.18
      1.01
      1.74%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2021/07/14
      58.17
      0.82
      1.39%
    • 2021/07/13
      58.99
      0.68
      1.14%
    • 2021/07/12
      59.67
      0.30
      0.50%
    • 2021/07/09
      59.97
      0.96
      1.58%
    • 2021/07/08
      60.93
      0.37
      0.60%
    • 2021/07/07
      61.30
      0.87
      1.40%
    • 2021/07/06
      62.17
      0.15
      0.24%
    • 2021/07/05
      62.02
      0.97
      1.59%
    • 2021/07/02
      61.05
      0.11
      0.18%
    • 2021/07/01
      60.94
      0.47
      0.78%
    • 2021/06/30
      60.47
      0.91
      1.53%
    • 2021/06/29
      59.56
      0.01
      0.02%
    • 2021/06/28
      59.55
      0.64
      1.09%
    • 2021/06/25
      58.91
      0.67
      1.15%
    • 2021/06/24
      58.24
      1.00
      1.75%

    下載歷史報價