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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 5.95% | -28.75% | 23.48% | 31.95% | 26.62% |
| 統一全球動態多重資產基金-累積型 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/23 | 30.0169 | -5.57% |
| 2026/06/22 | 31.7875 | 2.37% |
| 2026/06/18 | 31.0513 | 3.31% |
| 2026/06/17 | 30.0553 | 0.58% |
| 2026/06/16 | 29.8832 | -1.31% |
| 2026/06/15 | 30.2813 | 3.72% |
| 2026/06/12 | 29.1959 | 1.63% |
| 2026/06/11 | 28.7274 | 2.38% |
| 2026/06/10 | 28.0595 | -3.73% |
| 2026/06/09 | 29.1466 | 1.23% |
| 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/台幣 | 45.45% | 68.35% | 129.47% | 66.41% |
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