|
| 回到 StockQ 正常版首頁 |
統一大東協高股息基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 7.40% | -1.50% | 6.55% | 9.51% | 25.52% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/07 | 23.0300 | -2.25% |
| 2026/07/06 | 23.5600 | -1.13% |
| 2026/07/03 | 23.8300 | 1.66% |
| 2026/07/02 | 23.4400 | -2.05% |
| 2026/07/01 | 23.9300 | -0.71% |
| 2026/06/30 | 24.1000 | 1.86% |
| 2026/06/29 | 23.6600 | 0.42% |
| 2026/06/26 | 23.5600 | -3.68% |
| 2026/06/25 | 24.4600 | 2.95% |
| 2026/06/24 | 23.7600 | 0.25% |
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 |
| 統一大東協高股息基金/台幣 | 23.62% | 36.51% | 88.15% | 41.03% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|