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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 |
19.9600 |
-0.0200 |
-0.10% |
2021/10/13 |
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|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
11.11% |
29.88% |
1.67% |
19.43% |
-11.92% |
28.10% |
-36.76% |
42.61% |
34.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/13 |
19.9600 |
-0.10% |
2021/09/27 |
20.7000 |
-1.76% |
| 2021/10/12 |
19.9800 |
-1.58% |
2021/09/24 |
21.0700 |
0.05% |
| 2021/10/08 |
20.3000 |
-0.39% |
2021/09/23 |
21.0600 |
1.54% |
| 2021/10/07 |
20.3800 |
2.52% |
2021/09/22 |
20.7400 |
-0.96% |
| 2021/10/06 |
19.8800 |
-1.05% |
2021/09/17 |
20.9400 |
1.40% |
| 2021/10/05 |
20.0900 |
1.46% |
2021/09/16 |
20.6500 |
-1.90% |
| 2021/10/04 |
19.8000 |
-2.65% |
2021/09/15 |
21.0500 |
-0.71% |
| 2021/09/30 |
20.3400 |
1.95% |
2021/09/14 |
21.2000 |
0.62% |
| 2021/09/29 |
19.9500 |
-3.30% |
2021/09/13 |
21.0700 |
-1.91% |
| 2021/09/28 |
20.6300 |
-0.34% |
2021/09/10 |
21.4800 |
2.97% |
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 |
| 統一大中華中小基金(台幣) |
-0.10% |
0.40% |
-5.27% |
-5.98% |
24.83% |
21.78% |
11.32% |
* 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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