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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 |
50.96% | 10.43% | -34.22% | -21.74% | -0.42% |
統一大龍騰中國基金 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 9.3200 | -1.27% |
2025/03/28 | 9.4400 | -1.05% |
2025/03/27 | 9.5400 | -0.31% |
2025/03/26 | 9.5700 | 0.42% |
2025/03/25 | 9.5300 | -2.16% |
2025/03/24 | 9.7400 | 1.04% |
2025/03/21 | 9.6400 | -2.23% |
2025/03/20 | 9.8600 | -1.20% |
2025/03/19 | 9.9800 | -0.60% |
2025/03/18 | 10.0400 | 1.31% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
統一大龍騰中國基金/美元 | -0.75% | -5.86% | 5.19% | -0.75% |
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