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統一強漢基金/人民幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
57.6100 |
-2.8200 |
-4.67% |
80.71% |
2026/07/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
62.96% |
49.54% |
22.59% |
-29.40% |
32.19% |
11.39% |
17.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/07 |
57.6100 |
-4.67% |
2026/06/23 |
65.2900 |
-5.72% |
| 2026/07/06 |
60.4300 |
-4.00% |
2026/06/22 |
69.2500 |
3.39% |
| 2026/07/03 |
62.9500 |
0.72% |
2026/06/18 |
66.9800 |
3.09% |
| 2026/07/02 |
62.5000 |
-5.67% |
2026/06/17 |
64.9700 |
1.67% |
| 2026/07/01 |
66.2600 |
-0.93% |
2026/06/16 |
63.9000 |
1.30% |
| 2026/06/30 |
66.8800 |
3.74% |
2026/06/15 |
63.0800 |
6.88% |
| 2026/06/29 |
64.4700 |
-0.71% |
2026/06/12 |
59.0200 |
1.69% |
| 2026/06/26 |
64.9300 |
-5.05% |
2026/06/11 |
58.0400 |
1.74% |
| 2026/06/25 |
68.3800 |
3.92% |
2026/06/10 |
57.0500 |
-5.15% |
| 2026/06/24 |
65.8000 |
0.78% |
2026/06/09 |
60.1500 |
4.19% |
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 |
| 統一強漢基金/人民幣 |
-4.67% |
-13.86% |
-1.77% |
48.36% |
76.39% |
109.49% |
80.71% |
* 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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