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統一經建基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
52.70 |
0.28 |
0.53% |
2020/02/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
16.45% |
27.31% |
13.29% |
8.66% |
0.54% |
35.27% |
-3.22% |
32.05% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/25 |
52.70 |
0.53% |
2020/02/11 |
52.50 |
2.30% |
| 2020/02/24 |
52.42 |
-1.30% |
2020/02/10 |
51.32 |
-0.89% |
| 2020/02/21 |
53.11 |
-0.24% |
2020/02/07 |
51.78 |
-1.88% |
| 2020/02/20 |
53.24 |
0.15% |
2020/02/06 |
52.77 |
2.69% |
| 2020/02/19 |
53.16 |
1.06% |
2020/02/05 |
51.39 |
-0.50% |
| 2020/02/18 |
52.60 |
-1.22% |
2020/02/04 |
51.65 |
1.65% |
| 2020/02/17 |
53.25 |
-1.00% |
2020/02/03 |
50.81 |
-1.22% |
| 2020/02/14 |
53.79 |
0.96% |
2020/01/31 |
51.44 |
0.37% |
| 2020/02/13 |
53.28 |
-0.41% |
2020/01/30 |
51.25 |
-6.97% |
| 2020/02/12 |
53.50 |
1.90% |
2020/01/20 |
55.09 |
0.92% |
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 |
|
0.53% |
0.19% |
-4.34% |
-0.66% |
5.93% |
14.62% |
-3.74% |
* 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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