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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 |
59.2400 |
-0.0700 |
-0.12% |
6.53% |
2024/04/18 |
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|
| 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 |
| 2024/04/18 |
59.2400 |
-0.12% |
2024/04/02 |
60.8000 |
-0.34% |
| 2024/04/17 |
59.3100 |
0.76% |
2024/04/01 |
61.0100 |
1.30% |
| 2024/04/16 |
58.8600 |
-0.62% |
2024/03/29 |
60.2300 |
1.24% |
| 2024/04/15 |
59.2300 |
-0.37% |
2024/03/28 |
59.4900 |
-0.07% |
| 2024/04/12 |
59.4500 |
-0.64% |
2024/03/27 |
59.5300 |
-1.62% |
| 2024/04/11 |
59.8300 |
0.86% |
2024/03/26 |
60.5100 |
-0.82% |
| 2024/04/10 |
59.3200 |
-0.13% |
2024/03/25 |
61.0100 |
-0.41% |
| 2024/04/09 |
59.4000 |
-0.60% |
2024/03/22 |
61.2600 |
0.05% |
| 2024/04/08 |
59.7600 |
-0.88% |
2024/03/21 |
61.2300 |
0.02% |
| 2024/04/03 |
60.2900 |
-0.84% |
2024/03/20 |
61.2200 |
0.59% |
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 |
-0.12% |
-0.99% |
-3.89% |
5.45% |
14.45% |
23.13% |
6.53% |
* 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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