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統一大龍印基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
17.3600 |
-0.0700 |
-0.40% |
2020/02/24 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
17.19% |
25.74% |
19.66% |
0.12% |
-11.51% |
23.04% |
-28.91% |
28.64% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/24 |
17.3600 |
-0.40% |
2020/02/10 |
16.7400 |
-0.30% |
| 2020/02/21 |
17.4300 |
-0.57% |
2020/02/07 |
16.7900 |
-0.42% |
| 2020/02/20 |
17.5300 |
0.81% |
2020/02/06 |
16.8600 |
1.20% |
| 2020/02/19 |
17.3900 |
0.93% |
2020/02/05 |
16.6600 |
0.48% |
| 2020/02/18 |
17.2300 |
-0.29% |
2020/02/04 |
16.5800 |
3.24% |
| 2020/02/17 |
17.2800 |
0.99% |
2020/02/03 |
16.0600 |
-3.08% |
| 2020/02/14 |
17.1100 |
0.00% |
2020/01/31 |
16.5700 |
-0.66% |
| 2020/02/13 |
17.1100 |
0.12% |
2020/01/30 |
16.6800 |
-2.91% |
| 2020/02/12 |
17.0900 |
0.77% |
2020/01/20 |
17.1800 |
1.06% |
| 2020/02/11 |
16.9600 |
1.31% |
2020/01/17 |
17.0000 |
0.29% |
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 |
|
-0.40% |
0.46% |
1.05% |
11.50% |
17.22% |
26.72% |
6.77% |
* 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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