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統一強漢基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
66.8800 |
0.5600 |
0.84% |
4.16% |
2025/08/07 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 15.12% |
-10.92% |
41.41% |
-19.56% |
57.38% |
50.86% |
22.08% |
-28.19% |
29.69% |
15.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/07 |
66.8800 |
0.84% |
2025/07/24 |
64.7600 |
1.94% |
| 2025/08/06 |
66.3200 |
1.70% |
2025/07/23 |
63.5300 |
1.50% |
| 2025/08/05 |
65.2100 |
0.37% |
2025/07/22 |
62.5900 |
-0.46% |
| 2025/08/04 |
64.9700 |
1.34% |
2025/07/21 |
62.8800 |
0.14% |
| 2025/08/01 |
64.1100 |
-0.90% |
2025/07/18 |
62.7900 |
0.71% |
| 2025/07/31 |
64.6900 |
-0.43% |
2025/07/17 |
62.3500 |
0.97% |
| 2025/07/30 |
64.9700 |
-0.60% |
2025/07/16 |
61.7500 |
1.05% |
| 2025/07/29 |
65.3600 |
0.38% |
2025/07/15 |
61.1100 |
1.48% |
| 2025/07/28 |
65.1100 |
0.87% |
2025/07/14 |
60.2200 |
-0.12% |
| 2025/07/25 |
64.5500 |
-0.32% |
2025/07/11 |
60.2900 |
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 |
| 統一強漢基金/台幣 |
0.84% |
3.39% |
13.78% |
20.11% |
-0.01% |
19.47% |
4.16% |
* 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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