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統一亞太基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
107.2700 |
-4.7400 |
-4.23% |
89.82% |
2026/07/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.35% |
23.26% |
-21.24% |
26.15% |
39.36% |
6.88% |
-23.03% |
15.46% |
18.45% |
30.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/07 |
107.2700 |
-4.23% |
2026/06/23 |
117.1200 |
-6.89% |
| 2026/07/06 |
112.0100 |
-2.04% |
2026/06/22 |
125.7800 |
4.22% |
| 2026/07/03 |
114.3400 |
2.20% |
2026/06/18 |
120.6900 |
3.58% |
| 2026/07/02 |
111.8800 |
-6.18% |
2026/06/17 |
116.5200 |
1.23% |
| 2026/07/01 |
119.2500 |
-1.27% |
2026/06/16 |
115.1000 |
0.88% |
| 2026/06/30 |
120.7800 |
2.11% |
2026/06/15 |
114.1000 |
6.30% |
| 2026/06/29 |
118.2800 |
0.22% |
2026/06/12 |
107.3400 |
2.57% |
| 2026/06/26 |
118.0200 |
-5.48% |
2026/06/11 |
104.6500 |
1.62% |
| 2026/06/25 |
124.8600 |
5.25% |
2026/06/10 |
102.9800 |
-5.32% |
| 2026/06/24 |
118.6300 |
1.29% |
2026/06/09 |
108.7700 |
4.55% |
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 |
| 統一亞太基金/台幣 |
-4.23% |
-11.19% |
-0.57% |
53.11% |
81.66% |
170.82% |
89.82% |
* 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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