匯豐金磚動力基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 13.9300 -0.1000 -0.71
2026/04/24 14.0300 -0.0600 -0.43
2026/04/23 14.0900 -0.1500 -1.05
2026/04/22 14.2400 -0.1300 -0.90
2026/04/21 14.3700 0.0100 0.07
2026/04/20 14.3600 0.0000 0.00
2026/04/17 14.3600 0.0000 0.00
2026/04/16 14.3600 0.1900 1.34
2026/04/15 14.1700 0.1400 1.00
2026/04/14 14.0300 0.1000 0.72
2026/04/13 13.9300 -0.1300 -0.92
2026/04/10 14.0600 0.1400 1.01
2026/04/09 13.9200 -0.1300 -0.93
2026/04/08 14.0500 0.5100 3.77
2026/04/07 13.5400 -0.0300 -0.22
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 13.5700 -0.0700 -0.51
2026/04/01 13.6400 0.2800 2.10
2026/03/31 13.3600 0.0700 0.53
2026/03/30 13.2900 -0.0800 -0.60
2026/03/27 13.3700 -0.1700 -1.26
2026/03/26 13.5400 -0.2900 -2.10
2026/03/25 13.8300 0.1500 1.10
2026/03/24 13.6800 0.2000 1.48
2026/03/23 13.4800 -0.2600 -1.89
2026/03/20 13.7400 -0.2000 -1.43
2026/03/19 13.9400 -0.3600 -2.52
2026/03/18 14.3000 0.0200 0.14
2026/03/17 14.2800 0.0000 0.00
2026/03/16 14.2800 0.1900 1.35
2026/03/13 14.0900 -0.1000 -0.70