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統一亞太基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
66.2900 |
0.1200 |
0.18% |
17.31% |
2026/02/11 |
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|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.35% |
23.26% |
-21.24% |
26.15% |
39.36% |
6.88% |
-23.03% |
15.46% |
18.45% |
30.39% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/02/11 |
66.2900 |
0.18% |
2026/01/28 |
64.3700 |
1.47% |
| 2026/02/10 |
66.1700 |
0.90% |
2026/01/27 |
63.4400 |
2.49% |
| 2026/02/09 |
65.5800 |
3.13% |
2026/01/26 |
61.9000 |
-0.15% |
| 2026/02/06 |
63.5900 |
0.00% |
2026/01/23 |
61.9900 |
-0.56% |
| 2026/02/05 |
63.5900 |
-1.13% |
2026/01/22 |
62.3400 |
2.00% |
| 2026/02/04 |
64.3200 |
-1.11% |
2026/01/21 |
61.1200 |
0.86% |
| 2026/02/03 |
65.0400 |
4.33% |
2026/01/20 |
60.6000 |
-0.93% |
| 2026/02/02 |
62.3400 |
-2.40% |
2026/01/19 |
61.1700 |
0.02% |
| 2026/01/30 |
63.8700 |
0.27% |
2026/01/16 |
61.1600 |
1.29% |
| 2026/01/29 |
63.7000 |
-1.04% |
2026/01/15 |
60.3800 |
0.94% |
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 |
| 統一亞太基金/台幣 |
0.18% |
3.06% |
13.51% |
22.65% |
51.11% |
51.94% |
17.31% |
* 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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