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統一全球動態多重資產基金-累積型
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 28.98% | 6.87% | -29.83% | 25.73% | 27.70% |
| 統一全球動態多重資產基金-累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/24 | 18.6594 | 0.91% |
| 2025/12/23 | 18.4917 | 0.53% |
| 2025/12/22 | 18.3947 | 1.84% |
| 2025/12/19 | 18.0615 | 1.88% |
| 2025/12/18 | 17.7276 | 0.78% |
| 2025/12/17 | 17.5905 | -0.78% |
| 2025/12/16 | 17.7295 | -1.89% |
| 2025/12/15 | 18.0709 | -1.77% |
| 2025/12/12 | 18.3960 | -1.47% |
| 2025/12/11 | 18.6705 | -0.84% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 統一全球動態多重資產基金-累積型/人民幣 | 8.47% | 24.44% | 24.24% | 25.85% |
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