DA20 匯豐中國動力基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/09/23 26.7300 -0.1500 -0.56
2026/09/22 26.8800 0.1900 0.71
2026/09/21 26.6900 0.3500 1.33
2026/09/18 26.3400 0.4300 1.66
2026/09/17 25.9100 -0.1000 -0.38
2026/09/16 26.0100 0.1200 0.46
2026/09/15 25.8900 -0.2200 -0.84
2026/09/14 26.1100 -0.2300 -0.87
2026/09/11 26.3400 -0.3400 -1.27
2026/09/10 26.6800 -0.2300 -0.85
2026/09/09 26.9100 0.1200 0.45
2026/09/08 26.7900 -0.2700 -1.00
2026/09/07 27.0600 0.0200 0.07
2026/09/04 27.0400 0.1700 0.63
2026/09/03 26.8700 -0.0300 -0.11
日期 淨值 漲/跌 漲跌幅(%)
2026/09/02 26.9000 -0.3300 -1.21
2026/09/01 27.2300 0.1900 0.70
2026/08/31 27.0400 0.0200 0.07
2026/08/28 27.0200 0.0400 0.15
2026/08/27 26.9800 0.1300 0.48
2026/08/26 26.8500 0.4600 1.74
2026/08/25 26.3900 0.0200 0.08
2026/08/24 26.3700 -0.4400 -1.64
2026/08/21 26.8100 0.2100 0.79
2026/08/20 26.6000 0.1000 0.38
2026/08/19 26.5000 -0.5500 -2.03
2026/08/18 27.0500 -0.1600 -0.59
2026/08/17 27.2100 0.3400 1.27
2026/08/14 26.8700 -0.2500 -0.92
2026/08/13 27.1200 0.0500 0.18