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統一大滿貫基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
146.14 |
-2.30 |
-1.55% |
8.05% |
2026/02/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 7.71% |
34.24% |
-10.78% |
41.83% |
11.01% |
38.93% |
-25.35% |
50.68% |
25.92% |
48.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/02 |
146.14 |
-1.55% |
2026/01/19 |
137.62 |
0.20% |
| 2026/01/30 |
148.44 |
-1.00% |
2026/01/16 |
137.35 |
1.05% |
| 2026/01/29 |
149.94 |
-0.56% |
2026/01/15 |
135.92 |
-0.87% |
| 2026/01/28 |
150.78 |
2.63% |
2026/01/14 |
137.11 |
1.44% |
| 2026/01/27 |
146.91 |
1.72% |
2026/01/13 |
135.17 |
-0.28% |
| 2026/01/26 |
144.42 |
0.45% |
2026/01/12 |
135.55 |
1.67% |
| 2026/01/23 |
143.78 |
1.65% |
2026/01/09 |
133.32 |
-0.02% |
| 2026/01/22 |
141.44 |
3.48% |
2026/01/08 |
133.35 |
-0.16% |
| 2026/01/21 |
136.68 |
-2.03% |
2026/01/07 |
133.57 |
-1.79% |
| 2026/01/20 |
139.51 |
1.37% |
2026/01/06 |
136.00 |
1.66% |
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 |
| 統一大滿貫基金/台幣 |
-1.55% |
1.19% |
9.70% |
15.97% |
51.90% |
63.18% |
8.05% |
* 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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