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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 |
39.8000 |
0.0200 |
0.05% |
-8.17% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -4.63% |
-6.35% |
23.26% |
-21.24% |
26.15% |
39.36% |
6.88% |
-23.03% |
15.46% |
18.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
39.8000 |
0.05% |
2025/06/19 |
39.0600 |
-0.43% |
| 2025/07/02 |
39.7800 |
-1.31% |
2025/06/18 |
39.2300 |
0.98% |
| 2025/07/01 |
40.3100 |
-2.02% |
2025/06/17 |
38.8500 |
0.05% |
| 2025/06/30 |
41.1400 |
2.54% |
2025/06/16 |
38.8300 |
0.83% |
| 2025/06/27 |
40.1200 |
0.53% |
2025/06/13 |
38.5100 |
-0.70% |
| 2025/06/26 |
39.9100 |
0.23% |
2025/06/12 |
38.7800 |
-0.41% |
| 2025/06/25 |
39.8200 |
0.76% |
2025/06/11 |
38.9400 |
0.26% |
| 2025/06/24 |
39.5200 |
1.70% |
2025/06/10 |
38.8400 |
0.62% |
| 2025/06/23 |
38.8600 |
0.08% |
2025/06/09 |
38.6000 |
0.76% |
| 2025/06/20 |
38.8300 |
-0.59% |
2025/06/06 |
38.3100 |
0.00% |
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 |
0.05% |
-0.28% |
4.87% |
3.84% |
-8.92% |
-11.91% |
-8.17% |
* 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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