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統一新亞洲科技能源基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
40.2700 |
-0.3200 |
-0.79% |
-15.36% |
2025/05/28 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 17.86% |
-5.23% |
27.73% |
-28.71% |
33.17% |
62.06% |
29.61% |
-37.17% |
28.83% |
46.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/05/28 |
40.2700 |
-0.79% |
2025/05/14 |
40.5000 |
0.80% |
| 2025/05/27 |
40.5900 |
0.64% |
2025/05/13 |
40.1800 |
1.13% |
| 2025/05/26 |
40.3300 |
-0.25% |
2025/05/12 |
39.7300 |
1.87% |
| 2025/05/23 |
40.4300 |
0.05% |
2025/05/09 |
39.0000 |
-0.05% |
| 2025/05/22 |
40.4100 |
0.22% |
2025/05/08 |
39.0200 |
0.33% |
| 2025/05/21 |
40.3200 |
0.45% |
2025/05/07 |
38.8900 |
-0.15% |
| 2025/05/20 |
40.1400 |
0.07% |
2025/05/06 |
38.9500 |
0.70% |
| 2025/05/19 |
40.1100 |
-0.55% |
2025/05/05 |
38.6800 |
-2.35% |
| 2025/05/16 |
40.3300 |
0.55% |
2025/05/02 |
39.6100 |
-0.13% |
| 2025/05/15 |
40.1100 |
-0.96% |
2025/04/30 |
39.6600 |
0.56% |
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 |
| 統一新亞洲科技能源基金/台幣 |
-0.79% |
-0.12% |
2.44% |
-13.97% |
-12.32% |
-14.12% |
-15.36% |
* 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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