DA12 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(%)
2026/09/23 13.2300 -0.1400 -1.05
2026/09/22 13.3700 0.0500 0.38
2026/09/21 13.3200 0.1700 1.29
2026/09/18 13.1500 0.0300 0.23
2026/09/17 13.1200 -0.0100 -0.08
2026/09/16 13.1300 0.0300 0.23
2026/09/15 13.1000 -0.0700 -0.53
2026/09/14 13.1700 0.0300 0.23
2026/09/11 13.1400 -0.0300 -0.23
2026/09/10 13.1700 -0.0500 -0.38
2026/09/09 13.2200 -0.1100 -0.83
2026/09/08 13.3300 -0.0600 -0.45
2026/09/07 13.3900 -0.0800 -0.59
2026/09/04 13.4700 0.0200 0.15
2026/09/03 13.4500 -0.0300 -0.22
日期 淨值 漲/跌 漲跌幅(%)
2026/09/02 13.4800 0.0100 0.07
2026/09/01 13.4700 -0.1000 -0.74
2026/08/31 13.5700 0.0700 0.52
2026/08/28 13.5000 -0.1000 -0.74
2026/08/27 13.6000 -0.0500 -0.37
2026/08/26 13.6500 -0.0100 -0.07
2026/08/25 13.6600 0.0800 0.59
2026/08/24 13.5800 -0.2700 -1.95
2026/08/21 13.8500 0.1300 0.95
2026/08/20 13.7200 0.0900 0.66
2026/08/19 13.6300 -0.1600 -1.16
2026/08/18 13.7900 -0.0200 -0.14
2026/08/17 13.8100 0.0900 0.66
2026/08/14 13.7200 -0.0900 -0.65
2026/08/13 13.8100 -0.1000 -0.72