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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 |
17.1000 |
0.5000 |
3.01% |
2020/07/09 |
|
|
| 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 |
| 2020/07/09 |
17.1000 |
3.01% |
2020/06/23 |
15.0500 |
0.60% |
| 2020/07/08 |
16.6000 |
0.85% |
2020/06/22 |
14.9600 |
1.36% |
| 2020/07/07 |
16.4600 |
2.24% |
2020/06/19 |
14.7600 |
1.51% |
| 2020/07/06 |
16.1000 |
4.41% |
2020/06/18 |
14.5400 |
2.18% |
| 2020/07/03 |
15.4200 |
0.92% |
2020/06/17 |
14.2300 |
-0.42% |
| 2020/07/02 |
15.2800 |
0.00% |
2020/06/16 |
14.2900 |
2.95% |
| 2020/07/01 |
15.2800 |
0.13% |
2020/06/15 |
13.8800 |
-1.91% |
| 2020/06/30 |
15.2600 |
2.55% |
2020/06/12 |
14.1500 |
-0.35% |
| 2020/06/29 |
14.8800 |
-1.52% |
2020/06/11 |
14.2000 |
-1.39% |
| 2020/06/24 |
15.1100 |
0.40% |
2020/06/10 |
14.4000 |
0.49% |
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 |
|
3.01% |
11.91% |
19.33% |
32.76% |
25.37% |
61.93% |
28.38% |
* 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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