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統一大龍印基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
52.5500 |
-0.0900 |
-0.17% |
18.73% |
2026/04/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -11.51% |
23.04% |
-28.91% |
28.64% |
30.93% |
10.90% |
-21.14% |
30.02% |
33.99% |
36.44% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/02 |
52.5500 |
-0.17% |
2026/03/19 |
52.8700 |
0.63% |
| 2026/04/01 |
52.6400 |
6.26% |
2026/03/18 |
52.5400 |
3.90% |
| 2026/03/31 |
49.5400 |
-2.35% |
2026/03/17 |
50.5700 |
-0.71% |
| 2026/03/30 |
50.7300 |
-3.15% |
2026/03/16 |
50.9300 |
1.51% |
| 2026/03/27 |
52.3800 |
1.37% |
2026/03/13 |
50.1700 |
-1.08% |
| 2026/03/26 |
51.6700 |
-3.13% |
2026/03/12 |
50.7200 |
-1.28% |
| 2026/03/25 |
53.3400 |
2.93% |
2026/03/11 |
51.3800 |
0.57% |
| 2026/03/24 |
51.8200 |
2.65% |
2026/03/10 |
51.0900 |
4.46% |
| 2026/03/23 |
50.4800 |
-4.07% |
2026/03/09 |
48.9100 |
-2.49% |
| 2026/03/20 |
52.6200 |
-0.47% |
2026/03/06 |
50.1600 |
-2.05% |
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 |
| 統一大龍印基金/台幣 |
-0.17% |
1.70% |
-3.95% |
16.67% |
41.07% |
99.73% |
18.73% |
* 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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