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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 |
108.1300 |
2.0800 |
1.96% |
42.84% |
2026/04/14 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -10.92% |
41.41% |
-19.56% |
57.38% |
50.86% |
22.08% |
-28.19% |
29.69% |
15.46% |
17.89% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/14 |
108.1300 |
1.96% |
2026/03/27 |
93.4200 |
-0.27% |
| 2026/04/13 |
106.0500 |
-0.59% |
2026/03/26 |
93.6700 |
-2.39% |
| 2026/04/10 |
106.6800 |
2.10% |
2026/03/25 |
95.9600 |
3.64% |
| 2026/04/09 |
104.4900 |
1.02% |
2026/03/24 |
92.5900 |
1.20% |
| 2026/04/08 |
103.4300 |
8.26% |
2026/03/23 |
91.4900 |
-3.62% |
| 2026/04/07 |
95.5400 |
2.59% |
2026/03/20 |
94.9300 |
-0.66% |
| 2026/04/02 |
93.1300 |
-1.54% |
2026/03/19 |
95.5600 |
-0.52% |
| 2026/04/01 |
94.5900 |
7.34% |
2026/03/18 |
96.0600 |
4.64% |
| 2026/03/31 |
88.1200 |
-3.83% |
2026/03/17 |
91.8000 |
0.04% |
| 2026/03/30 |
91.6300 |
-1.92% |
2026/03/16 |
91.7600 |
2.05% |
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 |
1.96% |
13.18% |
20.25% |
38.88% |
45.38% |
91.82% |
42.84% |
* 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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