|
| 回到 StockQ 正常版首頁 |
統一亞洲大金磚基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 4.64% | -10.35% | 11.18% | 14.84% | 23.16% |
| 統一亞洲大金磚基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/08 | 38.1800 | -2.97% |
| 2026/06/05 | 39.3500 | -3.20% |
| 2026/06/04 | 40.6500 | -1.09% |
| 2026/06/03 | 41.1000 | 2.19% |
| 2026/06/02 | 40.2200 | 1.16% |
| 2026/06/01 | 39.7600 | -0.15% |
| 2026/05/29 | 39.8200 | 0.25% |
| 2026/05/28 | 39.7200 | -0.82% |
| 2026/05/27 | 40.0500 | -0.07% |
| 2026/05/26 | 40.0800 | 0.70% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 統一亞洲大金磚基金/台幣 | 34.06% | 52.42% | 108.07% | 48.33% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|