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統一全球新科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
75.2500 |
-0.5600 |
-0.74% |
15.91% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
26.07% |
-16.02% |
33.03% |
77.83% |
26.39% |
-37.75% |
40.14% |
50.93% |
38.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
75.2500 |
-0.74% |
2026/01/16 |
69.7300 |
1.32% |
| 2026/01/29 |
75.8100 |
-0.62% |
2026/01/15 |
68.8200 |
1.10% |
| 2026/01/28 |
76.2800 |
3.50% |
2026/01/14 |
68.0700 |
-0.41% |
| 2026/01/27 |
73.7000 |
3.16% |
2026/01/13 |
68.3500 |
0.51% |
| 2026/01/26 |
71.4400 |
-0.86% |
2026/01/12 |
68.0000 |
0.80% |
| 2026/01/23 |
72.0600 |
-0.83% |
2026/01/09 |
67.4600 |
1.32% |
| 2026/01/22 |
72.6600 |
1.72% |
2026/01/08 |
66.5800 |
-1.49% |
| 2026/01/21 |
71.4300 |
2.41% |
2026/01/07 |
67.5900 |
-0.89% |
| 2026/01/20 |
69.7500 |
-0.03% |
2026/01/06 |
68.2000 |
2.59% |
| 2026/01/19 |
69.7700 |
0.06% |
2026/01/05 |
66.4800 |
0.54% |
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/台幣 |
-0.74% |
4.43% |
15.27% |
18.04% |
53.45% |
49.90% |
15.91% |
* 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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