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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 |
27.4200 |
-0.0100 |
-0.04% |
6.53% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -11.85% |
17.77% |
-13.60% |
18.28% |
33.51% |
4.64% |
-10.35% |
11.18% |
14.84% |
23.16% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
27.4200 |
-0.04% |
2026/01/16 |
27.0200 |
0.97% |
| 2026/01/29 |
27.4300 |
-1.12% |
2026/01/15 |
26.7600 |
0.79% |
| 2026/01/28 |
27.7400 |
0.76% |
2026/01/14 |
26.5500 |
0.42% |
| 2026/01/27 |
27.5300 |
1.89% |
2026/01/13 |
26.4400 |
0.57% |
| 2026/01/26 |
27.0200 |
-0.37% |
2026/01/12 |
26.2900 |
0.31% |
| 2026/01/23 |
27.1200 |
-0.88% |
2026/01/09 |
26.2100 |
0.00% |
| 2026/01/22 |
27.3600 |
1.79% |
2026/01/08 |
26.2100 |
-1.32% |
| 2026/01/21 |
26.8800 |
0.45% |
2026/01/07 |
26.5600 |
-0.19% |
| 2026/01/20 |
26.7600 |
-1.07% |
2026/01/06 |
26.6100 |
0.60% |
| 2026/01/19 |
27.0500 |
0.11% |
2026/01/05 |
26.4500 |
2.28% |
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 |
-0.04% |
1.11% |
5.87% |
10.61% |
38.07% |
30.45% |
6.53% |
* 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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