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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 |
33.50% | 28.09% | -28.50% | 8.15% | 48.82% |
統一大中華中小基金 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 17.1200 | -2.95% |
2025/03/28 | 17.6400 | -1.51% |
2025/03/27 | 17.9100 | -0.61% |
2025/03/26 | 18.0200 | 0.22% |
2025/03/25 | 17.9800 | -2.49% |
2025/03/24 | 18.4400 | 0.77% |
2025/03/21 | 18.3000 | -2.61% |
2025/03/20 | 18.7900 | -1.52% |
2025/03/19 | 19.0800 | -0.73% |
2025/03/18 | 19.2200 | 1.75% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
統一大中華中小基金/人民幣 | -15.04% | -9.85% | -3.82% | -15.04% |
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