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統一強漢基金/台幣
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
台幣 |
59.5300 |
-0.9800 |
-1.62% |
7.05% |
2024/03/27 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-0.79% |
15.12% |
-10.92% |
41.41% |
-19.56% |
57.38% |
50.86% |
22.08% |
-28.19% |
29.69% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/27 |
59.5300 |
-1.62% |
2024/03/13 |
60.4400 |
-0.82% |
2024/03/26 |
60.5100 |
-0.82% |
2024/03/12 |
60.9400 |
1.09% |
2024/03/25 |
61.0100 |
-0.41% |
2024/03/11 |
60.2800 |
0.77% |
2024/03/22 |
61.2600 |
0.05% |
2024/03/08 |
59.8200 |
-2.00% |
2024/03/21 |
61.2300 |
0.02% |
2024/03/07 |
61.0400 |
-0.75% |
2024/03/20 |
61.2200 |
0.59% |
2024/03/06 |
61.5000 |
-0.18% |
2024/03/19 |
60.8600 |
-1.27% |
2024/03/05 |
61.6100 |
-0.48% |
2024/03/18 |
61.6400 |
1.87% |
2024/03/04 |
61.9100 |
-0.48% |
2024/03/15 |
60.5100 |
-0.51% |
2024/03/01 |
62.2100 |
1.04% |
2024/03/14 |
60.8200 |
0.63% |
2024/02/29 |
61.5700 |
1.45% |
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 |
統一強漢基金/台幣 |
-1.62% |
-2.76% |
-1.91% |
7.71% |
12.58% |
24.70% |
7.05% |
* 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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