|
|
|
統一全球動態多重資產基金-月配型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
10.4408 |
0.0506 |
0.49% |
2021/10/13 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
- |
- |
- |
11.40% |
31.96% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/13 |
10.4408 |
0.49% |
2021/09/28 |
10.5493 |
-2.74% |
| 2021/10/12 |
10.3902 |
-0.43% |
2021/09/27 |
10.8470 |
-0.79% |
| 2021/10/08 |
10.4348 |
-0.43% |
2021/09/24 |
10.9332 |
0.20% |
| 2021/10/07 |
10.4798 |
0.79% |
2021/09/23 |
10.9110 |
0.85% |
| 2021/10/06 |
10.3972 |
0.15% |
2021/09/22 |
10.8192 |
-0.57% |
| 2021/10/05 |
10.3815 |
1.03% |
2021/09/17 |
10.8812 |
-0.26% |
| 2021/10/04 |
10.2759 |
-1.75% |
2021/09/16 |
10.9101 |
-0.10% |
| 2021/10/01 |
10.4593 |
0.05% |
2021/09/15 |
10.9211 |
0.40% |
| 2021/09/30 |
10.4536 |
0.09% |
2021/09/14 |
10.8772 |
0.51% |
| 2021/09/29 |
10.4447 |
-0.99% |
2021/09/13 |
10.8222 |
-0.45% |
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。
|
