|
|
|
統一強漢基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
55.9200 |
1.0300 |
1.88% |
2021/10/13 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
12.93% |
29.83% |
-0.79% |
15.12% |
-10.92% |
41.41% |
-19.56% |
57.38% |
50.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/13 |
55.9200 |
1.88% |
2021/09/27 |
56.2500 |
0.07% |
| 2021/10/12 |
54.8900 |
-1.65% |
2021/09/24 |
56.2100 |
0.29% |
| 2021/10/08 |
55.8100 |
-0.50% |
2021/09/23 |
56.0500 |
-0.04% |
| 2021/10/07 |
56.0900 |
1.12% |
2021/09/22 |
56.0700 |
-1.01% |
| 2021/10/06 |
55.4700 |
0.09% |
2021/09/17 |
56.6400 |
0.59% |
| 2021/10/05 |
55.4200 |
1.45% |
2021/09/16 |
56.3100 |
-1.33% |
| 2021/10/04 |
54.6300 |
-1.97% |
2021/09/15 |
57.0700 |
-0.66% |
| 2021/09/30 |
55.7300 |
1.99% |
2021/09/14 |
57.4500 |
0.28% |
| 2021/09/29 |
54.6400 |
-1.55% |
2021/09/13 |
57.2900 |
0.21% |
| 2021/09/28 |
55.5000 |
-1.33% |
2021/09/10 |
57.1700 |
2.49% |
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 |
| 統一強漢基金(台幣) |
1.88% |
0.81% |
-2.39% |
-0.80% |
15.13% |
29.24% |
14.33% |
* 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。
|
