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統一全球債券組合基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
2.21% | -1.93% | -10.82% | 3.33% | 4.56% |
統一全球債券組合基金 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 12.2298 | 0.12% |
2025/03/28 | 12.2150 | -0.08% |
2025/03/27 | 12.2245 | -0.21% |
2025/03/26 | 12.2503 | -0.17% |
2025/03/25 | 12.2710 | 0.06% |
2025/03/24 | 12.2633 | -0.10% |
2025/03/21 | 12.2756 | -0.19% |
2025/03/20 | 12.2984 | 0.10% |
2025/03/19 | 12.2856 | 0.21% |
2025/03/18 | 12.2599 | 0.05% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
統一全球債券組合基金/台幣 | 1.70% | 1.61% | 4.19% | 1.70% |
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