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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 |
39.0600 |
-0.1700 |
-0.43% |
-9.88% |
2025/06/19 |
|
|
| 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 |
| 2025/06/19 |
39.0600 |
-0.43% |
2025/06/05 |
38.3100 |
-0.03% |
| 2025/06/18 |
39.2300 |
0.98% |
2025/06/04 |
38.3200 |
0.97% |
| 2025/06/17 |
38.8500 |
0.05% |
2025/06/03 |
37.9500 |
0.48% |
| 2025/06/16 |
38.8300 |
0.83% |
2025/06/02 |
37.7700 |
-0.16% |
| 2025/06/13 |
38.5100 |
-0.70% |
2025/05/29 |
37.8300 |
0.83% |
| 2025/06/12 |
38.7800 |
-0.41% |
2025/05/28 |
37.5200 |
-0.48% |
| 2025/06/11 |
38.9400 |
0.26% |
2025/05/27 |
37.7000 |
0.19% |
| 2025/06/10 |
38.8400 |
0.62% |
2025/05/26 |
37.6300 |
-0.05% |
| 2025/06/09 |
38.6000 |
0.76% |
2025/05/23 |
37.6500 |
0.51% |
| 2025/06/06 |
38.3100 |
0.00% |
2025/05/22 |
37.4600 |
-0.35% |
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 |
-0.43% |
0.72% |
4.55% |
-3.46% |
-9.98% |
-12.95% |
-9.88% |
* 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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