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統一龍馬基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
83.19 |
0.40 |
0.48% |
2020/02/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
13.43% |
19.52% |
13.17% |
3.10% |
1.06% |
40.40% |
-16.42% |
48.21% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/25 |
83.19 |
0.48% |
2020/02/11 |
81.73 |
1.88% |
| 2020/02/24 |
82.79 |
-1.05% |
2020/02/10 |
80.22 |
-0.90% |
| 2020/02/21 |
83.67 |
0.37% |
2020/02/07 |
80.95 |
-1.51% |
| 2020/02/20 |
83.36 |
0.25% |
2020/02/06 |
82.19 |
2.51% |
| 2020/02/19 |
83.15 |
0.71% |
2020/02/05 |
80.18 |
-0.11% |
| 2020/02/18 |
82.56 |
-1.24% |
2020/02/04 |
80.27 |
2.48% |
| 2020/02/17 |
83.60 |
-0.43% |
2020/02/03 |
78.33 |
-1.51% |
| 2020/02/14 |
83.96 |
1.50% |
2020/01/31 |
79.53 |
0.67% |
| 2020/02/13 |
82.72 |
-0.45% |
2020/01/30 |
79.00 |
-6.84% |
| 2020/02/12 |
83.09 |
1.66% |
2020/01/20 |
84.80 |
0.51% |
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 |
|
0.48% |
0.76% |
-1.90% |
6.45% |
15.06% |
30.51% |
-1.25% |
* 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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