|
| 回到 StockQ 正常版首頁 |
統一大東協高股息基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 4.19% | 20.33% | 10.66% | -11.27% | 6.53% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/20 | 12.0800 | -0.08% |
| 2024/11/19 | 12.0900 | 0.92% |
| 2024/11/18 | 11.9800 | -0.17% |
| 2024/11/15 | 12.0000 | -0.25% |
| 2024/11/14 | 12.0300 | -1.15% |
| 2024/11/13 | 12.1700 | -0.16% |
| 2024/11/12 | 12.1900 | -1.85% |
| 2024/11/11 | 12.4200 | 0.16% |
| 2024/11/08 | 12.4000 | 0.16% |
| 2024/11/07 | 12.3800 | 0.73% |
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/美元 | -0.08% | 3.87% | 9.22% | 4.32% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|