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統一亞洲大金磚基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
18.4100 |
-0.1100 |
-0.59% |
-11.91% |
2025/06/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 4.76% |
-11.85% |
17.77% |
-13.60% |
18.28% |
33.51% |
4.64% |
-10.35% |
11.18% |
14.84% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/19 |
18.4100 |
-0.59% |
2025/06/05 |
18.3400 |
0.38% |
| 2025/06/18 |
18.5200 |
0.38% |
2025/06/04 |
18.2700 |
0.55% |
| 2025/06/17 |
18.4500 |
-0.11% |
2025/06/03 |
18.1700 |
0.28% |
| 2025/06/16 |
18.4700 |
0.71% |
2025/06/02 |
18.1200 |
-0.66% |
| 2025/06/13 |
18.3400 |
-0.97% |
2025/05/29 |
18.2400 |
0.44% |
| 2025/06/12 |
18.5200 |
-1.07% |
2025/05/28 |
18.1600 |
-0.55% |
| 2025/06/11 |
18.7200 |
0.48% |
2025/05/27 |
18.2600 |
-0.11% |
| 2025/06/10 |
18.6300 |
0.76% |
2025/05/26 |
18.2800 |
-0.22% |
| 2025/06/09 |
18.4900 |
0.76% |
2025/05/23 |
18.3200 |
0.16% |
| 2025/06/06 |
18.3500 |
0.05% |
2025/05/22 |
18.2900 |
-0.49% |
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 |
| 統一亞洲大金磚基金/台幣 |
-0.59% |
-0.59% |
0.38% |
-6.21% |
-12.12% |
-12.50% |
-11.91% |
* 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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