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統一大中華中小基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
34.61% | 27.66% | -27.26% | 6.07% | 54.19% |
統一大中華中小基金 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 23.5800 | -2.52% |
2025/03/28 | 24.1900 | -1.51% |
2025/03/27 | 24.5600 | -0.65% |
2025/03/26 | 24.7200 | 0.28% |
2025/03/25 | 24.6500 | -2.49% |
2025/03/24 | 25.2800 | 0.88% |
2025/03/21 | 25.0600 | -2.83% |
2025/03/20 | 25.7900 | -1.68% |
2025/03/19 | 26.2300 | -0.76% |
2025/03/18 | 26.4300 | 1.97% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
統一大中華中小基金/台幣 | -13.40% | -8.53% | -0.63% | -13.40% |
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