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統一大中華中小基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
53.9300 |
-0.4100 |
-0.75% |
48.57% |
2026/07/27 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -11.92% |
28.10% |
-36.76% |
42.61% |
34.61% |
27.66% |
-27.26% |
6.07% |
54.19% |
33.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/27 |
53.9300 |
-0.75% |
2026/07/13 |
60.9100 |
-6.05% |
| 2026/07/24 |
54.3400 |
-4.68% |
2026/07/09 |
64.8300 |
2.92% |
| 2026/07/23 |
57.0100 |
-0.16% |
2026/07/08 |
62.9900 |
-0.65% |
| 2026/07/22 |
57.1000 |
1.73% |
2026/07/07 |
63.4000 |
-5.25% |
| 2026/07/21 |
56.1300 |
8.28% |
2026/07/06 |
66.9100 |
-3.49% |
| 2026/07/20 |
51.8400 |
-2.79% |
2026/07/03 |
69.3300 |
0.74% |
| 2026/07/17 |
53.3300 |
-7.97% |
2026/07/02 |
68.8200 |
-6.09% |
| 2026/07/16 |
57.9500 |
-4.88% |
2026/07/01 |
73.2800 |
0.11% |
| 2026/07/15 |
60.9200 |
0.36% |
2026/06/30 |
73.2000 |
3.96% |
| 2026/07/14 |
60.7000 |
-0.34% |
2026/06/29 |
70.4100 |
0.80% |
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 |
| 統一大中華中小基金/台幣 |
-0.75% |
4.03% |
-22.79% |
-4.90% |
35.03% |
114.18% |
48.57% |
* 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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