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統一大中華中小基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
14.9300 |
0.4700 |
3.25% |
2020/02/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
11.11% |
29.88% |
1.67% |
19.43% |
-11.92% |
28.10% |
-36.76% |
42.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/20 |
14.9300 |
3.25% |
2020/02/06 |
13.5900 |
2.41% |
| 2020/02/19 |
14.4600 |
-0.21% |
2020/02/05 |
13.2700 |
0.76% |
| 2020/02/18 |
14.4900 |
1.12% |
2020/02/04 |
13.1700 |
4.19% |
| 2020/02/17 |
14.3300 |
2.58% |
2020/02/03 |
12.6400 |
-10.80% |
| 2020/02/14 |
13.9700 |
0.22% |
2020/01/20 |
14.1700 |
2.24% |
| 2020/02/13 |
13.9400 |
-0.29% |
2020/01/17 |
13.8600 |
-0.07% |
| 2020/02/12 |
13.9800 |
1.82% |
2020/01/16 |
13.8700 |
-0.22% |
| 2020/02/11 |
13.7300 |
1.25% |
2020/01/15 |
13.9000 |
-0.50% |
| 2020/02/10 |
13.5600 |
0.15% |
2020/01/14 |
13.9700 |
-0.50% |
| 2020/02/07 |
13.5400 |
-0.37% |
2020/01/13 |
14.0400 |
2.18% |
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 |
|
3.25% |
7.10% |
5.36% |
20.89% |
27.61% |
44.67% |
12.09% |
* 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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