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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 |
68.7700 |
-0.3100 |
-0.45% |
44.54% |
2025/10/30 |
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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 |
| 2025/10/30 |
68.7700 |
-0.45% |
2025/10/15 |
62.6900 |
3.16% |
| 2025/10/29 |
69.0800 |
1.93% |
2025/10/14 |
60.7700 |
-2.80% |
| 2025/10/28 |
67.7700 |
1.00% |
2025/10/13 |
62.5200 |
-1.45% |
| 2025/10/27 |
67.1000 |
5.45% |
2025/10/09 |
63.4400 |
0.44% |
| 2025/10/23 |
63.6300 |
0.95% |
2025/10/08 |
63.1600 |
1.04% |
| 2025/10/22 |
63.0300 |
-1.47% |
2025/10/07 |
62.5100 |
0.24% |
| 2025/10/21 |
63.9700 |
0.44% |
2025/10/03 |
62.3600 |
0.56% |
| 2025/10/20 |
63.6900 |
2.03% |
2025/10/02 |
62.0100 |
1.13% |
| 2025/10/17 |
62.4200 |
-1.12% |
2025/10/01 |
61.3200 |
0.62% |
| 2025/10/16 |
63.1300 |
0.70% |
2025/09/30 |
60.9400 |
1.97% |
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 |
-0.45% |
8.08% |
12.85% |
40.58% |
73.40% |
47.16% |
44.54% |
* 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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