|
| 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 |
| 7.94% | -3.27% | 8.71% | 5.60% | 25.33% |
| 統一大東協高股息基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/08 | 22.6100 | -3.42% |
| 2026/06/05 | 23.4100 | -2.05% |
| 2026/06/04 | 23.9000 | -1.73% |
| 2026/06/03 | 24.3200 | 1.59% |
| 2026/06/02 | 23.9400 | -0.29% |
| 2026/06/01 | 24.0100 | 0.92% |
| 2026/05/29 | 23.7900 | 1.75% |
| 2026/05/28 | 23.3800 | -1.64% |
| 2026/05/27 | 23.7700 | 0.30% |
| 2026/05/26 | 23.7000 | 0.85% |
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/人民幣 | 19.31% | 33.16% | 63.25% | 32.84% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|