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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 |
62.9900 |
0.0200 |
0.03% |
-1.90% |
2025/04/01 |
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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 |
| 2025/04/01 |
62.9900 |
0.03% |
2025/03/18 |
67.6400 |
1.14% |
| 2025/03/31 |
62.9700 |
-1.93% |
2025/03/17 |
66.8800 |
0.15% |
| 2025/03/28 |
64.2100 |
-0.90% |
2025/03/14 |
66.7800 |
2.39% |
| 2025/03/27 |
64.7900 |
-0.46% |
2025/03/13 |
65.2200 |
-1.57% |
| 2025/03/26 |
65.0900 |
-0.46% |
2025/03/12 |
66.2600 |
0.12% |
| 2025/03/25 |
65.3900 |
-0.62% |
2025/03/11 |
66.1800 |
-0.42% |
| 2025/03/24 |
65.8000 |
0.34% |
2025/03/10 |
66.4600 |
-1.79% |
| 2025/03/21 |
65.5800 |
-1.59% |
2025/03/07 |
67.6700 |
0.16% |
| 2025/03/20 |
66.6400 |
-0.77% |
2025/03/06 |
67.5600 |
1.70% |
| 2025/03/19 |
67.1600 |
-0.71% |
2025/03/05 |
66.4300 |
0.96% |
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 |
0.03% |
-3.67% |
-6.72% |
-1.90% |
-3.15% |
3.25% |
-1.90% |
* 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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