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統一大中華中小基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
33.50% | 28.09% | -28.50% | 8.15% | 48.82% |
統一大中華中小基金 |
日期 | 淨值 | 漲跌比例 |
2025/05/29 | 17.3700 | 0.87% |
2025/05/28 | 17.2200 | -1.03% |
2025/05/27 | 17.4000 | 1.05% |
2025/05/26 | 17.2200 | -0.81% |
2025/05/23 | 17.3600 | -0.57% |
2025/05/22 | 17.4600 | 0.00% |
2025/05/21 | 17.4600 | 0.69% |
2025/05/20 | 17.3400 | 0.93% |
2025/05/19 | 17.1800 | -0.58% |
2025/05/16 | 17.2800 | 0.70% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
統一大中華中小基金/人民幣 | -13.50% | -11.92% | -9.95% | -13.80% |
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