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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 |
76.2800 |
0.5800 |
0.77% |
0.77% |
2026/01/02 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -10.92% |
41.41% |
-19.56% |
57.38% |
50.86% |
22.08% |
-28.19% |
29.69% |
15.46% |
17.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/02 |
76.2800 |
0.77% |
2025/12/17 |
71.1800 |
0.52% |
| 2025/12/31 |
75.7000 |
-0.89% |
2025/12/16 |
70.8100 |
-2.05% |
| 2025/12/30 |
76.3800 |
0.09% |
2025/12/15 |
72.2900 |
-1.27% |
| 2025/12/29 |
76.3100 |
-0.59% |
2025/12/12 |
73.2200 |
-1.47% |
| 2025/12/26 |
76.7600 |
0.41% |
2025/12/11 |
74.3100 |
-0.68% |
| 2025/12/24 |
76.4500 |
1.46% |
2025/12/10 |
74.8200 |
0.29% |
| 2025/12/23 |
75.3500 |
0.98% |
2025/12/09 |
74.6000 |
0.69% |
| 2025/12/22 |
74.6200 |
3.05% |
2025/12/08 |
74.0900 |
1.83% |
| 2025/12/19 |
72.4100 |
2.01% |
2025/12/05 |
72.7600 |
0.90% |
| 2025/12/18 |
70.9800 |
-0.28% |
2025/12/04 |
72.1100 |
0.64% |
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 |
0.77% |
-0.63% |
5.96% |
-3.53% |
30.64% |
20.52% |
0.77% |
* 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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