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統一全球新科技基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
76.9600 |
-0.9200 |
-1.18% |
15.80% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
36.10% |
-18.40% |
35.79% |
87.83% |
30.14% |
-43.86% |
40.01% |
41.46% |
44.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
76.9600 |
-1.18% |
2026/01/16 |
71.0900 |
1.40% |
| 2026/01/29 |
77.8800 |
-0.65% |
2026/01/15 |
70.1100 |
1.23% |
| 2026/01/28 |
78.3900 |
4.01% |
2026/01/14 |
69.2600 |
-0.33% |
| 2026/01/27 |
75.3700 |
3.29% |
2026/01/13 |
69.4900 |
0.42% |
| 2026/01/26 |
72.9700 |
-0.64% |
2026/01/12 |
69.2000 |
0.70% |
| 2026/01/23 |
73.4400 |
-0.73% |
2026/01/09 |
68.7200 |
1.24% |
| 2026/01/22 |
73.9800 |
1.77% |
2026/01/08 |
67.8800 |
-1.64% |
| 2026/01/21 |
72.6900 |
2.35% |
2026/01/07 |
69.0100 |
-0.92% |
| 2026/01/20 |
71.0200 |
-0.08% |
2026/01/06 |
69.6500 |
2.67% |
| 2026/01/19 |
71.0800 |
-0.01% |
2026/01/05 |
67.8400 |
0.16% |
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/美元 |
-1.18% |
4.79% |
15.12% |
15.21% |
44.91% |
56.11% |
15.80% |
* 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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