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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 |
66.0400 |
-0.3000 |
-0.45% |
81.93% |
2026/05/28 |
|
|
| 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 |
| 2026/05/28 |
66.0400 |
-0.45% |
2026/05/14 |
62.7900 |
0.50% |
| 2026/05/27 |
66.3400 |
-0.11% |
2026/05/13 |
62.4800 |
1.03% |
| 2026/05/26 |
66.4100 |
0.84% |
2026/05/12 |
61.8400 |
-0.21% |
| 2026/05/25 |
65.8600 |
4.29% |
2026/05/11 |
61.9700 |
2.96% |
| 2026/05/22 |
63.1500 |
3.54% |
2026/05/08 |
60.1900 |
-1.02% |
| 2026/05/21 |
60.9900 |
3.13% |
2026/05/07 |
60.8100 |
1.16% |
| 2026/05/20 |
59.1400 |
0.72% |
2026/05/06 |
60.1100 |
1.80% |
| 2026/05/19 |
58.7200 |
-1.49% |
2026/05/05 |
59.0500 |
0.22% |
| 2026/05/18 |
59.6100 |
-0.83% |
2026/05/04 |
58.9200 |
2.34% |
| 2026/05/15 |
60.1100 |
-4.27% |
2026/04/30 |
57.5700 |
1.89% |
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 |
-0.45% |
8.28% |
18.22% |
45.21% |
90.10% |
206.45% |
81.93% |
* 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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