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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 |
70.6300 |
0.0400 |
0.06% |
24.99% |
2026/03/20 |
|
|
| 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 |
| 2026/03/20 |
70.6300 |
0.06% |
2026/03/06 |
67.2600 |
-1.36% |
| 2026/03/19 |
70.5900 |
-1.08% |
2026/03/05 |
68.1900 |
3.19% |
| 2026/03/18 |
71.3600 |
4.18% |
2026/03/04 |
66.0800 |
-3.15% |
| 2026/03/17 |
68.5000 |
-0.68% |
2026/03/03 |
68.2300 |
-5.39% |
| 2026/03/16 |
68.9700 |
2.16% |
2026/03/02 |
72.1200 |
-0.51% |
| 2026/03/13 |
67.5100 |
-0.44% |
2026/02/26 |
72.4900 |
0.37% |
| 2026/03/12 |
67.8100 |
-1.57% |
2026/02/25 |
72.2200 |
1.59% |
| 2026/03/11 |
68.8900 |
1.92% |
2026/02/24 |
71.0900 |
2.78% |
| 2026/03/10 |
67.5900 |
5.07% |
2026/02/23 |
69.1700 |
4.34% |
| 2026/03/09 |
64.3300 |
-4.36% |
2026/02/11 |
66.2900 |
0.18% |
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 |
| 統一亞太基金/台幣 |
0.06% |
4.62% |
6.55% |
30.80% |
45.24% |
74.35% |
24.99% |
* 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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