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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 |
42.52% | 31.35% | -34.41% | 6.01% | 44.50% |
統一大中華中小基金 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 14.8400 | -2.75% |
2025/03/28 | 15.2600 | -1.48% |
2025/03/27 | 15.4900 | -0.64% |
2025/03/26 | 15.5900 | 0.26% |
2025/03/25 | 15.5500 | -2.69% |
2025/03/24 | 15.9800 | 0.76% |
2025/03/21 | 15.8600 | -2.76% |
2025/03/20 | 16.3100 | -1.57% |
2025/03/19 | 16.5700 | -0.90% |
2025/03/18 | 16.7200 | 1.95% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
統一大中華中小基金/美元 | -14.42% | -12.76% | -4.20% | -14.42% |
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