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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 |
82.6500 |
-0.9600 |
-1.15% |
15.14% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
82.6500 |
-1.15% |
2026/01/16 |
76.5600 |
1.38% |
| 2026/01/29 |
83.6100 |
-0.63% |
2026/01/15 |
75.5200 |
1.17% |
| 2026/01/28 |
84.1400 |
3.81% |
2026/01/14 |
74.6500 |
-0.37% |
| 2026/01/27 |
81.0500 |
3.30% |
2026/01/13 |
74.9300 |
0.47% |
| 2026/01/26 |
78.4600 |
-0.75% |
2026/01/12 |
74.5800 |
0.57% |
| 2026/01/23 |
79.0500 |
-0.70% |
2026/01/09 |
74.1600 |
1.27% |
| 2026/01/22 |
79.6100 |
1.74% |
2026/01/08 |
73.2300 |
-1.80% |
| 2026/01/21 |
78.2500 |
2.42% |
2026/01/07 |
74.5700 |
-0.77% |
| 2026/01/20 |
76.4000 |
-0.13% |
2026/01/06 |
75.1500 |
2.68% |
| 2026/01/19 |
76.5000 |
-0.08% |
2026/01/05 |
73.1900 |
-0.03% |
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 |
-1.15% |
4.55% |
14.44% |
12.59% |
40.20% |
49.03% |
15.14% |
* 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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