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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 |
50.96% | 10.43% | -34.22% | -21.74% | -0.42% |
統一大龍騰中國基金 |
日期 | 淨值 | 漲跌比例 |
2025/05/29 | 9.4300 | 0.64% |
2025/05/28 | 9.3700 | -0.21% |
2025/05/27 | 9.3900 | 0.21% |
2025/05/26 | 9.3700 | 0.21% |
2025/05/23 | 9.3500 | -0.64% |
2025/05/22 | 9.4100 | -0.11% |
2025/05/21 | 9.4200 | 0.21% |
2025/05/20 | 9.4000 | 0.75% |
2025/05/19 | 9.3300 | -0.43% |
2025/05/16 | 9.3700 | 0.00% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
統一大龍騰中國基金/美元 | -5.32% | 0.64% | 3.40% | 0.43% |
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