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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 |
59.5500 |
0.1400 |
0.24% |
27.11% |
2025/10/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
26.07% |
-16.02% |
33.03% |
77.83% |
26.39% |
-37.75% |
40.14% |
50.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/16 |
59.5500 |
0.24% |
2025/09/30 |
57.6000 |
1.78% |
| 2025/10/15 |
59.4100 |
2.36% |
2025/09/26 |
56.5900 |
-0.23% |
| 2025/10/14 |
58.0400 |
-2.45% |
2025/09/25 |
56.7200 |
-0.42% |
| 2025/10/13 |
59.5000 |
-1.24% |
2025/09/24 |
56.9600 |
-2.77% |
| 2025/10/09 |
60.2500 |
0.48% |
2025/09/23 |
58.5800 |
-0.37% |
| 2025/10/08 |
59.9600 |
1.83% |
2025/09/22 |
58.8000 |
-0.25% |
| 2025/10/07 |
58.8800 |
0.56% |
2025/09/19 |
58.9500 |
-0.12% |
| 2025/10/03 |
58.5500 |
-0.14% |
2025/09/18 |
59.0200 |
1.83% |
| 2025/10/02 |
58.6300 |
1.03% |
2025/09/17 |
57.9600 |
-0.92% |
| 2025/10/01 |
58.0300 |
0.75% |
2025/09/16 |
58.5000 |
-0.41% |
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 |
0.24% |
-1.16% |
1.79% |
28.20% |
62.44% |
30.97% |
27.11% |
* 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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