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統一強漢基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
67.0900 |
0.1800 |
0.27% |
4.49% |
2025/02/13 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 15.12% |
-10.92% |
41.41% |
-19.56% |
57.38% |
50.86% |
22.08% |
-28.19% |
29.69% |
15.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
67.0900 |
0.27% |
2025/01/21 |
64.8600 |
0.95% |
| 2025/02/12 |
66.9100 |
0.69% |
2025/01/20 |
64.2500 |
1.34% |
| 2025/02/11 |
66.4500 |
-0.39% |
2025/01/17 |
63.4000 |
0.63% |
| 2025/02/10 |
66.7100 |
-0.27% |
2025/01/16 |
63.0000 |
-0.36% |
| 2025/02/07 |
66.8900 |
2.12% |
2025/01/15 |
63.2300 |
0.65% |
| 2025/02/06 |
65.5000 |
1.13% |
2025/01/14 |
62.8200 |
1.70% |
| 2025/02/05 |
64.7700 |
0.61% |
2025/01/13 |
61.7700 |
-1.31% |
| 2025/02/04 |
64.3800 |
1.08% |
2025/01/10 |
62.5900 |
-1.17% |
| 2025/02/03 |
63.6900 |
-2.51% |
2025/01/09 |
63.3300 |
-0.42% |
| 2025/01/22 |
65.3300 |
0.72% |
2025/01/08 |
63.6000 |
-0.08% |
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/台幣 |
0.27% |
2.43% |
8.61% |
2.13% |
14.43% |
16.70% |
4.49% |
* 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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