(5701)匯豐安富基金
最新淨值 55.3200台幣(2025/10/08)
漲跌 -0.0900 最高淨值(年) 55.4800
幅度 -0.16% 最低淨值(年) 34.8300
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0855.3200-0.16
10/0755.4100-0.13
10/0355.48001.26
10/0254.79001.46
10/0154.00000.24
09/3053.87002.26
09/2652.6800-1.44
09/2553.4500-1.04
09/2454.0100-1.23
09/2354.68000.57
日期淨值漲跌幅(%)
09/2254.37000.37
09/1954.1700-0.99
09/1854.71001.02
09/1754.1600-0.28
09/1654.31000.59
09/1553.9900-0.95
09/1254.5100-0.29
09/1154.67000.63
09/1054.33002.07
09/0953.23000.97