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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 |
69.5400 |
1.2200 |
1.79% |
34.04% |
2025/10/08 |
|
|
| 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 |
| 2025/10/08 |
69.5400 |
1.79% |
2025/09/22 |
68.7800 |
-0.33% |
| 2025/10/07 |
68.3200 |
0.22% |
2025/09/19 |
69.0100 |
-0.43% |
| 2025/10/03 |
68.1700 |
-0.15% |
2025/09/18 |
69.3100 |
1.72% |
| 2025/10/02 |
68.2700 |
1.17% |
2025/09/17 |
68.1400 |
-0.96% |
| 2025/10/01 |
67.4800 |
0.81% |
2025/09/16 |
68.8000 |
-0.07% |
| 2025/09/30 |
66.9400 |
1.83% |
2025/09/15 |
68.8500 |
0.54% |
| 2025/09/26 |
65.7400 |
-0.45% |
2025/09/12 |
68.4800 |
-0.90% |
| 2025/09/25 |
66.0400 |
-0.77% |
2025/09/11 |
69.1000 |
0.80% |
| 2025/09/24 |
66.5500 |
-2.72% |
2025/09/10 |
68.5500 |
4.58% |
| 2025/09/23 |
68.4100 |
-0.54% |
2025/09/09 |
65.5500 |
0.28% |
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 |
1.79% |
3.05% |
6.38% |
27.97% |
77.31% |
40.60% |
34.04% |
* 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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