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統一全球新科技基金/人民幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
54.1200 |
0.0000 |
0.00% |
4.32% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
27.66% |
-13.92% |
37.64% |
76.44% |
26.86% |
-38.81% |
42.86% |
45.61% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
54.1200 |
0.00% |
2025/01/21 |
54.1200 |
1.60% |
| 2025/02/12 |
54.1200 |
-0.13% |
2025/01/17 |
53.2700 |
1.16% |
| 2025/02/11 |
54.1900 |
-0.81% |
2025/01/16 |
52.6600 |
1.48% |
| 2025/02/10 |
54.6300 |
0.64% |
2025/01/15 |
51.8900 |
1.13% |
| 2025/02/07 |
54.2800 |
0.13% |
2025/01/14 |
51.3100 |
1.12% |
| 2025/02/06 |
54.2100 |
0.67% |
2025/01/13 |
50.7400 |
-1.97% |
| 2025/02/05 |
53.8500 |
1.87% |
2025/01/10 |
51.7600 |
-2.17% |
| 2025/02/04 |
52.8600 |
1.38% |
2025/01/08 |
52.9100 |
-0.38% |
| 2025/02/03 |
52.1400 |
-5.99% |
2025/01/07 |
53.1100 |
-1.21% |
| 2025/01/22 |
55.4600 |
2.48% |
2025/01/06 |
53.7600 |
1.45% |
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 |
| 統一全球新科技基金/人民幣 |
0.00% |
-0.17% |
6.66% |
3.86% |
20.19% |
31.81% |
4.32% |
* 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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