匯豐安富基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/28 90.0400 -0.2300 -0.25
2026/04/27 90.2700 0.1200 0.13
2026/04/24 90.1500 2.3600 2.69
2026/04/23 87.7900 -0.4000 -0.45
2026/04/22 88.1900 0.6900 0.79
2026/04/21 87.5000 1.6400 1.91
2026/04/20 85.8600 1.5600 1.85
2026/04/17 84.3000 0.9200 1.10
2026/04/16 83.3800 1.6400 2.01
2026/04/15 81.7400 1.4700 1.83
2026/04/14 80.2700 1.3400 1.70
2026/04/13 78.9300 -0.4500 -0.57
2026/04/10 79.3800 1.5600 2.00
2026/04/09 77.8200 1.0900 1.42
2026/04/08 76.7300 3.8600 5.30
日期 淨值 漲/跌 漲跌幅(%)
2026/04/07 72.8700 1.7200 2.42
2026/04/02 71.1500 -1.2900 -1.78
2026/04/01 72.4400 3.2700 4.73
2026/03/31 69.1700 -2.7500 -3.82
2026/03/30 71.9200 -1.3100 -1.79
2026/03/27 73.2300 -0.2900 -0.39
2026/03/26 73.5200 0.1900 0.26
2026/03/25 73.3300 2.3500 3.31
2026/03/24 70.9800 -1.0800 -1.50
2026/03/23 72.0600 -1.8300 -2.48
2026/03/20 73.8900 0.1300 0.18
2026/03/19 73.7600 0.6400 0.88
2026/03/18 73.1200 1.4700 2.05
2026/03/17 71.6500 1.2300 1.75
2026/03/16 70.4200 -0.3300 -0.47