|
|
|
統一全球動態多重資產基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
11.3409 |
0.0521 |
0.46% |
2021/10/13 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
- |
- |
- |
14.17% |
30.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/13 |
11.3409 |
0.46% |
2021/09/28 |
11.2702 |
-2.52% |
| 2021/10/12 |
11.2888 |
-0.05% |
2021/09/27 |
11.5620 |
-0.82% |
| 2021/10/08 |
11.2945 |
-0.10% |
2021/09/24 |
11.6577 |
0.05% |
| 2021/10/07 |
11.3053 |
1.11% |
2021/09/23 |
11.6517 |
0.82% |
| 2021/10/06 |
11.1817 |
0.38% |
2021/09/22 |
11.5573 |
-0.41% |
| 2021/10/05 |
11.1397 |
1.18% |
2021/09/17 |
11.6043 |
-0.19% |
| 2021/10/04 |
11.0102 |
-1.81% |
2021/09/16 |
11.6264 |
-0.07% |
| 2021/10/01 |
11.2131 |
0.11% |
2021/09/15 |
11.6351 |
0.39% |
| 2021/09/30 |
11.2006 |
0.25% |
2021/09/14 |
11.5904 |
0.48% |
| 2021/09/29 |
11.1726 |
-0.87% |
2021/09/13 |
11.5348 |
-0.35% |
基金績效 (可點按欄位名稱排序)
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
