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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 |
41.89% | 7.66% | -28.29% | -20.14% | 2.45% |
統一大龍騰中國基金 |
日期 | 淨值 | 漲跌比例 |
2025/03/31 | 10.7400 | -1.47% |
2025/03/28 | 10.9000 | -1.09% |
2025/03/27 | 11.0200 | -0.18% |
2025/03/26 | 11.0400 | 0.36% |
2025/03/25 | 11.0000 | -1.96% |
2025/03/24 | 11.2200 | 0.99% |
2025/03/21 | 11.1100 | -2.03% |
2025/03/20 | 11.3400 | -1.13% |
2025/03/19 | 11.4700 | -0.52% |
2025/03/18 | 11.5300 | 1.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
統一大龍騰中國基金/人民幣 | -1.38% | -2.63% | 5.60% | -1.38% |
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