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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 |
39.5200 |
-0.4100 |
-1.03% |
8.87% |
2026/01/30 |
|
|
| 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 |
| 2026/01/30 |
39.5200 |
-1.03% |
2026/01/16 |
38.5500 |
1.34% |
| 2026/01/29 |
39.9300 |
-1.94% |
2026/01/15 |
38.0400 |
0.88% |
| 2026/01/28 |
40.7200 |
1.95% |
2026/01/14 |
37.7100 |
1.26% |
| 2026/01/27 |
39.9400 |
2.70% |
2026/01/13 |
37.2400 |
0.30% |
| 2026/01/26 |
38.8900 |
0.52% |
2026/01/12 |
37.1300 |
0.87% |
| 2026/01/23 |
38.6900 |
0.13% |
2026/01/09 |
36.8100 |
0.96% |
| 2026/01/22 |
38.6400 |
1.20% |
2026/01/08 |
36.4600 |
-1.57% |
| 2026/01/21 |
38.1800 |
0.37% |
2026/01/07 |
37.0400 |
-0.72% |
| 2026/01/20 |
38.0400 |
-0.16% |
2026/01/06 |
37.3100 |
1.19% |
| 2026/01/19 |
38.1000 |
-1.17% |
2026/01/05 |
36.8700 |
0.85% |
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 |
-1.03% |
2.15% |
8.24% |
13.89% |
51.82% |
38.86% |
8.87% |
* 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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