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統一全球動態多重資產基金-月配型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 人民幣 |
10.1364 |
0.0286 |
0.28% |
2021/10/13 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
- |
- |
- |
- |
- |
12.82% |
23.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/13 |
10.1364 |
0.28% |
2021/09/28 |
10.2639 |
-2.78% |
| 2021/10/12 |
10.1078 |
-0.33% |
2021/09/27 |
10.5573 |
-0.83% |
| 2021/10/08 |
10.1408 |
-0.41% |
2021/09/24 |
10.6459 |
0.31% |
| 2021/10/07 |
10.1830 |
0.69% |
2021/09/23 |
10.6127 |
0.64% |
| 2021/10/06 |
10.1136 |
0.39% |
2021/09/22 |
10.5451 |
-0.23% |
| 2021/10/05 |
10.0748 |
0.87% |
2021/09/17 |
10.5699 |
-0.14% |
| 2021/10/04 |
9.9880 |
-1.44% |
2021/09/16 |
10.5845 |
0.05% |
| 2021/10/01 |
10.1336 |
-0.50% |
2021/09/15 |
10.5788 |
0.28% |
| 2021/09/30 |
10.1842 |
0.05% |
2021/09/14 |
10.5492 |
0.33% |
| 2021/09/29 |
10.1795 |
-0.82% |
2021/09/13 |
10.5148 |
-0.15% |
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。)
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