|
|
|
統一全天候基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
124.48 |
0.36 |
0.29% |
2020/02/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
12.61% |
31.02% |
12.52% |
7.82% |
3.32% |
36.65% |
-2.59% |
32.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/25 |
124.48 |
0.29% |
2020/02/11 |
124.93 |
1.99% |
| 2020/02/24 |
124.12 |
-1.26% |
2020/02/10 |
122.49 |
-0.75% |
| 2020/02/21 |
125.71 |
-0.43% |
2020/02/07 |
123.42 |
-1.95% |
| 2020/02/20 |
126.25 |
0.10% |
2020/02/06 |
125.87 |
2.81% |
| 2020/02/19 |
126.12 |
0.69% |
2020/02/05 |
122.43 |
-0.56% |
| 2020/02/18 |
125.26 |
-1.35% |
2020/02/04 |
123.12 |
1.74% |
| 2020/02/17 |
126.97 |
-0.80% |
2020/02/03 |
121.02 |
-1.24% |
| 2020/02/14 |
127.99 |
0.84% |
2020/01/31 |
122.54 |
0.39% |
| 2020/02/13 |
126.92 |
-0.22% |
2020/01/30 |
122.07 |
-7.18% |
| 2020/02/12 |
127.20 |
1.82% |
2020/01/20 |
131.51 |
0.96% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.29% |
-0.62% |
-5.35% |
-1.17% |
5.83% |
14.13% |
-4.89% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
