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統一大東協高股息基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
5.69% | 12.96% | 7.94% | -3.27% | 8.71% |
統一大東協高股息基金 |
日期 | 淨值 | 漲跌比例 |
2024/04/29 | 12.7900 | 1.19% |
2024/04/26 | 12.6400 | -0.16% |
2024/04/25 | 12.6600 | -0.08% |
2024/04/24 | 12.6700 | 0.56% |
2024/04/23 | 12.6000 | 0.64% |
2024/04/22 | 12.5200 | 0.72% |
2024/04/19 | 12.4300 | -0.72% |
2024/04/18 | 12.5200 | 0.72% |
2024/04/17 | 12.4300 | -0.16% |
2024/04/16 | 12.4500 | -1.50% |
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 | 0.47% | 4.92% | 3.31% | -0.54% |
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