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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 |
73.4100 |
-0.4600 |
-0.62% |
41.50% |
2025/10/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
27.66% |
-13.92% |
37.64% |
76.44% |
26.86% |
-38.81% |
42.86% |
45.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/30 |
73.4100 |
-0.62% |
2025/10/15 |
68.6700 |
2.48% |
| 2025/10/29 |
73.8700 |
2.47% |
2025/10/14 |
67.0100 |
-2.57% |
| 2025/10/28 |
72.0900 |
1.34% |
2025/10/13 |
68.7800 |
-1.60% |
| 2025/10/27 |
71.1400 |
4.71% |
2025/10/09 |
69.9000 |
0.52% |
| 2025/10/23 |
67.9400 |
1.81% |
2025/10/08 |
69.5400 |
1.79% |
| 2025/10/22 |
66.7300 |
-1.95% |
2025/10/07 |
68.3200 |
0.22% |
| 2025/10/21 |
68.0600 |
-1.19% |
2025/10/03 |
68.1700 |
-0.15% |
| 2025/10/20 |
68.8800 |
1.32% |
2025/10/02 |
68.2700 |
1.17% |
| 2025/10/17 |
67.9800 |
-1.22% |
2025/10/01 |
67.4800 |
0.81% |
| 2025/10/16 |
68.8200 |
0.22% |
2025/09/30 |
66.9400 |
1.83% |
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 |
-0.62% |
8.05% |
9.67% |
24.53% |
66.05% |
47.83% |
41.50% |
* 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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