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統一黑馬基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
68.34 |
0.56 |
0.83% |
2020/02/19 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
15.70% |
22.23% |
14.54% |
3.74% |
2.28% |
31.94% |
-6.36% |
36.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/19 |
68.34 |
0.83% |
2020/02/05 |
65.64 |
-0.29% |
| 2020/02/18 |
67.78 |
-1.68% |
2020/02/04 |
65.83 |
1.78% |
| 2020/02/17 |
68.94 |
-0.36% |
2020/02/03 |
64.68 |
-1.34% |
| 2020/02/14 |
69.19 |
1.63% |
2020/01/31 |
65.56 |
0.57% |
| 2020/02/13 |
68.08 |
-0.48% |
2020/01/30 |
65.19 |
-6.96% |
| 2020/02/12 |
68.41 |
1.50% |
2020/01/20 |
70.07 |
0.73% |
| 2020/02/11 |
67.40 |
2.57% |
2020/01/17 |
69.56 |
-0.09% |
| 2020/02/10 |
65.71 |
-0.53% |
2020/01/16 |
69.62 |
1.00% |
| 2020/02/07 |
66.06 |
-1.99% |
2020/01/15 |
68.93 |
-0.92% |
| 2020/02/06 |
67.40 |
2.68% |
2020/01/14 |
69.57 |
1.00% |
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 |
|
0.83% |
-0.10% |
-1.75% |
0.68% |
10.65% |
22.17% |
-2.69% |
* 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。)
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