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統一亞太基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
81.5500 |
1.9400 |
2.44% |
44.31% |
2026/04/16 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.35% |
23.26% |
-21.24% |
26.15% |
39.36% |
6.88% |
-23.03% |
15.46% |
18.45% |
30.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/16 |
81.5500 |
2.44% |
2026/03/31 |
64.6500 |
-2.69% |
| 2026/04/15 |
79.6100 |
-0.66% |
2026/03/30 |
66.4400 |
-1.90% |
| 2026/04/14 |
80.1400 |
3.14% |
2026/03/27 |
67.7300 |
-1.11% |
| 2026/04/13 |
77.7000 |
-0.18% |
2026/03/26 |
68.4900 |
-3.45% |
| 2026/04/10 |
77.8400 |
2.91% |
2026/03/25 |
70.9400 |
2.83% |
| 2026/04/09 |
75.6400 |
-0.08% |
2026/03/24 |
68.9900 |
1.49% |
| 2026/04/08 |
75.7000 |
8.05% |
2026/03/23 |
67.9800 |
-3.75% |
| 2026/04/07 |
70.0600 |
3.70% |
2026/03/20 |
70.6300 |
0.06% |
| 2026/04/02 |
67.5600 |
-2.52% |
2026/03/19 |
70.5900 |
-1.08% |
| 2026/04/01 |
69.3100 |
7.21% |
2026/03/18 |
71.3600 |
4.18% |
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 |
| 統一亞太基金/台幣 |
2.44% |
7.81% |
18.24% |
33.34% |
62.71% |
129.01% |
44.31% |
* 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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