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統一大龍騰中國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
11.8200 |
0.2100 |
1.81% |
2020/02/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
55.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/20 |
11.8200 |
1.81% |
2020/02/06 |
11.4100 |
1.88% |
| 2020/02/19 |
11.6100 |
-1.69% |
2020/02/05 |
11.2000 |
0.81% |
| 2020/02/18 |
11.8100 |
-0.59% |
2020/02/04 |
11.1100 |
4.22% |
| 2020/02/17 |
11.8800 |
2.24% |
2020/02/03 |
10.6600 |
-10.12% |
| 2020/02/14 |
11.6200 |
-0.68% |
2020/01/20 |
11.8600 |
1.37% |
| 2020/02/13 |
11.7000 |
-0.85% |
2020/01/17 |
11.7000 |
0.00% |
| 2020/02/12 |
11.8000 |
1.64% |
2020/01/16 |
11.7000 |
0.17% |
| 2020/02/11 |
11.6100 |
1.22% |
2020/01/15 |
11.6800 |
-0.43% |
| 2020/02/10 |
11.4700 |
2.32% |
2020/01/14 |
11.7300 |
-0.59% |
| 2020/02/07 |
11.2100 |
-1.75% |
2020/01/13 |
11.8000 |
2.70% |
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 |
|
1.81% |
1.03% |
-0.34% |
14.98% |
30.90% |
47.93% |
7.55% |
* 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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