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統一強漢基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
62.3500 |
0.6000 |
0.97% |
-2.90% |
2025/07/17 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 15.12% |
-10.92% |
41.41% |
-19.56% |
57.38% |
50.86% |
22.08% |
-28.19% |
29.69% |
15.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/17 |
62.3500 |
0.97% |
2025/07/03 |
58.8100 |
0.72% |
| 2025/07/16 |
61.7500 |
1.05% |
2025/07/02 |
58.3900 |
-0.88% |
| 2025/07/15 |
61.1100 |
1.48% |
2025/07/01 |
58.9100 |
-2.00% |
| 2025/07/14 |
60.2200 |
-0.12% |
2025/06/30 |
60.1100 |
2.40% |
| 2025/07/11 |
60.2900 |
0.28% |
2025/06/27 |
58.7000 |
0.58% |
| 2025/07/10 |
60.1200 |
0.75% |
2025/06/26 |
58.3600 |
-0.70% |
| 2025/07/09 |
59.6700 |
0.45% |
2025/06/25 |
58.7700 |
1.38% |
| 2025/07/08 |
59.4000 |
1.05% |
2025/06/24 |
57.9700 |
1.24% |
| 2025/07/07 |
58.7800 |
-0.27% |
2025/06/23 |
57.2600 |
0.44% |
| 2025/07/04 |
58.9400 |
0.22% |
2025/06/20 |
57.0100 |
-0.66% |
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 |
| 統一強漢基金/台幣 |
0.97% |
3.71% |
8.62% |
12.95% |
-1.66% |
0.89% |
-2.90% |
* 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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