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|
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統一奔騰基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
69.27 |
0.42 |
0.61% |
2020/02/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
14.28% |
20.63% |
13.89% |
1.65% |
0.47% |
34.21% |
-7.13% |
38.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/25 |
69.27 |
0.61% |
2020/02/11 |
67.95 |
2.58% |
| 2020/02/24 |
68.85 |
-0.25% |
2020/02/10 |
66.24 |
-0.45% |
| 2020/02/21 |
69.02 |
-0.06% |
2020/02/07 |
66.54 |
-1.92% |
| 2020/02/20 |
69.06 |
0.07% |
2020/02/06 |
67.84 |
2.54% |
| 2020/02/19 |
69.01 |
0.79% |
2020/02/05 |
66.16 |
-0.24% |
| 2020/02/18 |
68.47 |
-1.51% |
2020/02/04 |
66.32 |
1.70% |
| 2020/02/17 |
69.52 |
-0.24% |
2020/02/03 |
65.21 |
-1.32% |
| 2020/02/14 |
69.69 |
1.56% |
2020/01/31 |
66.08 |
0.69% |
| 2020/02/13 |
68.62 |
-0.48% |
2020/01/30 |
65.63 |
-6.62% |
| 2020/02/12 |
68.95 |
1.47% |
2020/01/20 |
70.28 |
0.67% |
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 |
|
0.61% |
1.17% |
-1.44% |
2.05% |
10.55% |
23.54% |
-1.59% |
* 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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