DA14 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(%)
2026/09/23 18.1800 -0.1100 -0.60
2026/09/22 18.2900 0.1300 0.72
2026/09/21 18.1600 0.3300 1.85
2026/09/18 17.8300 0.2000 1.13
2026/09/17 17.6300 -0.0100 -0.06
2026/09/16 17.6400 0.1200 0.68
2026/09/15 17.5200 -0.0800 -0.45
2026/09/14 17.6000 -0.3200 -1.79
2026/09/11 17.9200 -0.1400 -0.78
2026/09/10 18.0600 -0.1600 -0.88
2026/09/09 18.2200 -0.0200 -0.11
2026/09/08 18.2400 -0.0400 -0.22
2026/09/07 18.2800 0.1500 0.83
2026/09/04 18.1300 0.1700 0.95
2026/09/03 17.9600 -0.0300 -0.17
日期 淨值 漲/跌 漲跌幅(%)
2026/09/02 17.9900 -0.1300 -0.72
2026/09/01 18.1200 0.0700 0.39
2026/08/31 18.0500 0.0900 0.50
2026/08/28 17.9600 -0.1100 -0.61
2026/08/27 18.0700 0.0700 0.39
2026/08/26 18.0000 0.1500 0.84
2026/08/25 17.8500 0.1400 0.79
2026/08/24 17.7100 -0.3800 -2.10
2026/08/21 18.0900 0.2500 1.40
2026/08/20 17.8400 0.2400 1.36
2026/08/19 17.6000 -0.2000 -1.12
2026/08/18 17.8000 -0.1400 -0.78
2026/08/17 17.9400 -0.0200 -0.11
2026/08/14 17.9600 -0.0200 -0.11
2026/08/13 17.9800 0.1300 0.73