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統一全球動態多重資產基金-累積型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
18.9852 |
-0.2991 |
-1.55% |
6.90% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
16.55% |
38.05% |
9.08% |
-35.76% |
23.37% |
23.72% |
32.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
18.9852 |
-1.55% |
2026/01/16 |
18.4555 |
1.09% |
| 2026/01/29 |
19.2843 |
-0.94% |
2026/01/15 |
18.2557 |
-0.09% |
| 2026/01/28 |
19.4681 |
2.07% |
2026/01/14 |
18.2727 |
0.66% |
| 2026/01/27 |
19.0725 |
1.50% |
2026/01/13 |
18.1528 |
0.11% |
| 2026/01/26 |
18.7898 |
-0.06% |
2026/01/12 |
18.1323 |
0.28% |
| 2026/01/23 |
18.8013 |
0.26% |
2026/01/09 |
18.0808 |
0.52% |
| 2026/01/22 |
18.7531 |
2.52% |
2026/01/08 |
17.9879 |
-0.51% |
| 2026/01/21 |
18.2925 |
0.59% |
2026/01/07 |
18.0797 |
-0.94% |
| 2026/01/20 |
18.1845 |
-0.50% |
2026/01/06 |
18.2509 |
1.55% |
| 2026/01/19 |
18.2761 |
-0.97% |
2026/01/05 |
17.9726 |
0.81% |
基金績效 (可點按欄位名稱排序)
* 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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