(5516)統一優選低波多重資產基金-月配型(台幣)(基金之配息來源可能為本金及收益平準金)
最新淨值 10.4284台幣(2025/10/08)
漲跌 -0.0249 最高淨值(年) 10.4533
幅度 -0.24% 最低淨值(年) 9.5566
淨值圖
近20日淨值
日期淨值漲跌幅(%)
10/0810.4284-0.24
10/0710.45330.88
10/0310.36160.64
10/0210.29590.18
10/0110.27740.64
09/3010.21240.11
09/2610.2013-1.01
09/2510.3056-0.47
09/2410.35440.03
09/2310.35130.53
日期淨值漲跌幅(%)
09/2210.29630.01
09/1910.29520.41
09/1810.25360.38
09/1710.2143-0.09
09/1610.22320.03
09/1510.2198-0.18
09/1210.23840.14
09/1110.22420.45
09/1010.17820.47
09/0910.13010.08