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統一全球新科技基金/人民幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
73.2100 |
1.4300 |
1.99% |
1.99% |
2026/01/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
27.66% |
-13.92% |
37.64% |
76.44% |
26.86% |
-38.81% |
42.86% |
45.61% |
38.36% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/02 |
73.2100 |
1.99% |
2025/12/17 |
66.9000 |
-0.99% |
| 2025/12/31 |
71.7800 |
-0.61% |
2025/12/16 |
67.5700 |
-2.28% |
| 2025/12/30 |
72.2200 |
-0.51% |
2025/12/15 |
69.1500 |
-1.79% |
| 2025/12/29 |
72.5900 |
-0.10% |
2025/12/12 |
70.4100 |
-3.32% |
| 2025/12/26 |
72.6600 |
-0.03% |
2025/12/11 |
72.8300 |
-0.99% |
| 2025/12/24 |
72.6800 |
1.17% |
2025/12/10 |
73.5600 |
1.50% |
| 2025/12/23 |
71.8400 |
0.77% |
2025/12/09 |
72.4700 |
0.49% |
| 2025/12/22 |
71.2900 |
2.55% |
2025/12/08 |
72.1200 |
1.05% |
| 2025/12/19 |
69.5200 |
2.55% |
2025/12/05 |
71.3700 |
1.68% |
| 2025/12/18 |
67.7900 |
1.33% |
2025/12/04 |
70.1900 |
0.53% |
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 |
| 統一全球新科技基金/人民幣 |
1.99% |
0.76% |
4.45% |
7.24% |
35.98% |
41.41% |
1.99% |
* 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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