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統一大龍騰中國基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
42.94% | 7.24% | -27.05% | -21.66% | 6.19% |
統一大龍騰中國基金 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 11.3800 | -1.04% |
2025/03/28 | 11.5000 | -1.12% |
2025/03/27 | 11.6300 | -0.17% |
2025/03/26 | 11.6500 | 0.34% |
2025/03/25 | 11.6100 | -2.03% |
2025/03/24 | 11.8500 | 1.20% |
2025/03/21 | 11.7100 | -2.25% |
2025/03/20 | 11.9800 | -1.24% |
2025/03/19 | 12.1300 | -0.57% |
2025/03/18 | 12.2000 | 1.33% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
統一大龍騰中國基金/台幣 | 0.44% | -1.30% | 9.11% | 0.44% |
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