|
|
|
統一全球新科技基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
60.5700 |
-0.5800 |
-0.95% |
29.28% |
2025/11/14 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
26.07% |
-16.02% |
33.03% |
77.83% |
26.39% |
-37.75% |
40.14% |
50.93% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/14 |
60.5700 |
-0.95% |
2025/10/31 |
63.9100 |
0.25% |
| 2025/11/13 |
61.1500 |
-3.23% |
2025/10/30 |
63.7500 |
-0.51% |
| 2025/11/12 |
63.1900 |
0.60% |
2025/10/29 |
64.0800 |
2.51% |
| 2025/11/11 |
62.8100 |
-1.58% |
2025/10/28 |
62.5100 |
1.17% |
| 2025/11/10 |
63.8200 |
2.95% |
2025/10/27 |
61.7900 |
4.55% |
| 2025/11/07 |
61.9900 |
-0.31% |
2025/10/23 |
59.1000 |
2.14% |
| 2025/11/06 |
62.1800 |
-1.10% |
2025/10/22 |
57.8600 |
-1.93% |
| 2025/11/05 |
62.8700 |
0.64% |
2025/10/21 |
59.0000 |
-0.97% |
| 2025/11/04 |
62.4700 |
-2.92% |
2025/10/20 |
59.5800 |
1.24% |
| 2025/11/03 |
64.3500 |
0.69% |
2025/10/17 |
58.8500 |
-1.18% |
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/台幣 |
-0.95% |
-2.29% |
4.36% |
15.24% |
50.07% |
29.42% |
29.28% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
