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統一大中華中小基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
73.2000 |
2.7900 |
3.96% |
101.65% |
2026/06/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -11.92% |
28.10% |
-36.76% |
42.61% |
34.61% |
27.66% |
-27.26% |
6.07% |
54.19% |
33.31% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/30 |
73.2000 |
3.96% |
2026/06/15 |
68.9000 |
5.58% |
| 2026/06/29 |
70.4100 |
0.80% |
2026/06/12 |
65.2600 |
1.26% |
| 2026/06/26 |
69.8500 |
-5.63% |
2026/06/11 |
64.4500 |
1.82% |
| 2026/06/25 |
74.0200 |
3.06% |
2026/06/10 |
63.3000 |
-4.98% |
| 2026/06/24 |
71.8200 |
1.67% |
2026/06/09 |
66.6200 |
4.19% |
| 2026/06/23 |
70.6400 |
-5.56% |
2026/06/08 |
63.9400 |
-3.00% |
| 2026/06/22 |
74.8000 |
2.55% |
2026/06/05 |
65.9200 |
-3.79% |
| 2026/06/18 |
72.9400 |
2.56% |
2026/06/04 |
68.5200 |
-0.65% |
| 2026/06/17 |
71.1200 |
1.93% |
2026/06/03 |
68.9700 |
1.86% |
| 2026/06/16 |
69.7700 |
1.26% |
2026/06/02 |
67.7100 |
1.87% |
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 |
| 統一大中華中小基金/台幣 |
3.96% |
3.62% |
9.34% |
64.46% |
100.49% |
201.98% |
101.65% |
* 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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