匯豐新鑽動力基金
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 16.6700 0.0700 0.42
2026/04/24 16.6000 0.0300 0.18
2026/04/23 16.5700 0.0300 0.18
2026/04/22 16.5400 -0.0300 -0.18
2026/04/21 16.5700 0.1000 0.61
2026/04/20 16.4700 -0.0200 -0.12
2026/04/17 16.4900 -0.0600 -0.36
2026/04/16 16.5500 0.2200 1.35
2026/04/15 16.3300 0.1100 0.68
2026/04/14 16.2200 0.1700 1.06
2026/04/13 16.0500 -0.0700 -0.43
2026/04/10 16.1200 0.1900 1.19
2026/04/09 15.9300 -0.1400 -0.87
2026/04/08 16.0700 0.7900 5.17
2026/04/07 15.2800 0.2200 1.46
日期 淨值 漲/跌 漲跌幅(%)
2026/04/02 15.0600 -0.2200 -1.44
2026/04/01 15.2800 0.5400 3.66
2026/03/31 14.7400 -0.1000 -0.67
2026/03/30 14.8400 -0.2200 -1.46
2026/03/27 15.0600 -0.1700 -1.12
2026/03/26 15.2300 -0.3900 -2.50
2026/03/25 15.6200 0.2400 1.56
2026/03/24 15.3800 0.1600 1.05
2026/03/23 15.2200 -0.2600 -1.68
2026/03/20 15.4800 -0.1700 -1.09
2026/03/19 15.6500 -0.3900 -2.43
2026/03/18 16.0400 0.1700 1.07
2026/03/17 15.8700 0.0900 0.57
2026/03/16 15.7800 0.2500 1.61
2026/03/13 15.5300 -0.1500 -0.96