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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 |
63.8700 |
0.1700 |
0.27% |
13.02% |
2026/01/30 |
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|
| 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 |
| 2026/01/30 |
63.8700 |
0.27% |
2026/01/16 |
61.1600 |
1.29% |
| 2026/01/29 |
63.7000 |
-1.04% |
2026/01/15 |
60.3800 |
0.94% |
| 2026/01/28 |
64.3700 |
1.47% |
2026/01/14 |
59.8200 |
0.66% |
| 2026/01/27 |
63.4400 |
2.49% |
2026/01/13 |
59.4300 |
1.31% |
| 2026/01/26 |
61.9000 |
-0.15% |
2026/01/12 |
58.6600 |
0.45% |
| 2026/01/23 |
61.9900 |
-0.56% |
2026/01/09 |
58.4000 |
-0.05% |
| 2026/01/22 |
62.3400 |
2.00% |
2026/01/08 |
58.4300 |
-1.05% |
| 2026/01/21 |
61.1200 |
0.86% |
2026/01/07 |
59.0500 |
0.17% |
| 2026/01/20 |
60.6000 |
-0.93% |
2026/01/06 |
58.9500 |
0.99% |
| 2026/01/19 |
61.1700 |
0.02% |
2026/01/05 |
58.3700 |
2.67% |
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 |
0.27% |
3.03% |
12.23% |
17.45% |
50.35% |
43.50% |
13.02% |
* 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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