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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 |
130.9600 |
-8.9300 |
-6.38% |
82.45% |
2026/07/07 |
|
|
| 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 |
| 2026/07/07 |
130.9600 |
-6.38% |
2026/06/23 |
151.0200 |
-7.73% |
| 2026/07/06 |
139.8900 |
-1.38% |
2026/06/22 |
163.6800 |
3.15% |
| 2026/07/03 |
141.8500 |
1.60% |
2026/06/18 |
158.6800 |
4.39% |
| 2026/07/02 |
139.6100 |
-6.70% |
2026/06/17 |
152.0000 |
1.14% |
| 2026/07/01 |
149.6300 |
-2.14% |
2026/06/16 |
150.2900 |
-0.45% |
| 2026/06/30 |
152.9000 |
3.82% |
2026/06/15 |
150.9700 |
7.57% |
| 2026/06/29 |
147.2700 |
1.71% |
2026/06/12 |
140.3400 |
1.42% |
| 2026/06/26 |
144.8000 |
-7.93% |
2026/06/11 |
138.3800 |
3.68% |
| 2026/06/25 |
157.2700 |
4.82% |
2026/06/10 |
133.4700 |
-4.81% |
| 2026/06/24 |
150.0400 |
-0.65% |
2026/06/09 |
140.2100 |
0.91% |
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 |
-6.38% |
-14.35% |
-6.16% |
43.74% |
75.62% |
141.89% |
82.45% |
* 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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