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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 |
41.4900 |
0.4200 |
1.02% |
61.19% |
2026/06/17 |
|
|
| 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 |
| 2026/06/17 |
41.4900 |
1.02% |
2026/06/03 |
41.1000 |
2.19% |
| 2026/06/16 |
41.0700 |
0.49% |
2026/06/02 |
40.2200 |
1.16% |
| 2026/06/15 |
40.8700 |
5.25% |
2026/06/01 |
39.7600 |
-0.15% |
| 2026/06/12 |
38.8300 |
1.70% |
2026/05/29 |
39.8200 |
0.25% |
| 2026/06/11 |
38.1800 |
0.18% |
2026/05/28 |
39.7200 |
-0.82% |
| 2026/06/10 |
38.1100 |
-3.64% |
2026/05/27 |
40.0500 |
-0.07% |
| 2026/06/09 |
39.5500 |
3.59% |
2026/05/26 |
40.0800 |
0.70% |
| 2026/06/08 |
38.1800 |
-2.97% |
2026/05/25 |
39.8000 |
3.65% |
| 2026/06/05 |
39.3500 |
-3.20% |
2026/05/22 |
38.4000 |
2.78% |
| 2026/06/04 |
40.6500 |
-1.09% |
2026/05/21 |
37.3600 |
2.08% |
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 |
1.02% |
8.87% |
12.35% |
46.61% |
67.57% |
124.88% |
61.19% |
* 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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