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統一強漢基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
52.4900 |
-2.5900 |
-4.70% |
85.87% |
2026/07/07 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
60.69% |
59.38% |
25.68% |
-35.26% |
29.55% |
8.25% |
22.94% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/07 |
52.4900 |
-4.70% |
2026/06/23 |
59.5700 |
-5.86% |
| 2026/07/06 |
55.0800 |
-4.19% |
2026/06/22 |
63.2800 |
3.18% |
| 2026/07/03 |
57.4900 |
0.82% |
2026/06/18 |
61.3300 |
3.01% |
| 2026/07/02 |
57.0200 |
-5.58% |
2026/06/17 |
59.5400 |
1.69% |
| 2026/07/01 |
60.3900 |
-1.05% |
2026/06/16 |
58.5500 |
1.28% |
| 2026/06/30 |
61.0300 |
3.86% |
2026/06/15 |
57.8100 |
6.96% |
| 2026/06/29 |
58.7600 |
-0.61% |
2026/06/12 |
54.0500 |
1.94% |
| 2026/06/26 |
59.1200 |
-5.06% |
2026/06/11 |
53.0200 |
1.73% |
| 2026/06/25 |
62.2700 |
4.01% |
2026/06/10 |
52.1200 |
-5.27% |
| 2026/06/24 |
59.8700 |
0.50% |
2026/06/09 |
55.0200 |
4.42% |
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/美元 |
-4.70% |
-13.99% |
-2.14% |
49.76% |
81.44% |
121.20% |
85.87% |
* 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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