匯豐中國動力基金(台幣)
最新淨值 22.08台幣(2025/09/30)
漲跌 0.58 最高淨值(年) 22.08
幅度 2.70% 最低淨值(年) 16.18
淨值圖
近20日淨值
日期淨值漲跌幅(%)
09/3022.082.70
09/2621.50-1.24
09/2521.770.46
09/2421.671.31
09/2321.390.28
09/2221.330.66
09/1921.190.24
09/1821.14-0.75
09/1721.300.90
09/1621.11-0.33
日期淨值漲跌幅(%)
09/1521.180.05
09/1221.170.47
09/1121.071.40
09/1020.780.68
09/0920.640.44
09/0820.550.10
09/0520.531.94
09/0420.14-1.71
09/0320.49-0.10
09/0220.51-0.44