|
|
|
統一新亞洲科技能源基金
(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
83.2100 |
0.6500 |
0.79% |
13.81% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -5.23% |
27.73% |
-28.71% |
33.17% |
62.06% |
29.61% |
-37.17% |
28.83% |
46.45% |
53.66% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
83.2100 |
0.79% |
2026/01/16 |
77.0000 |
0.97% |
| 2026/01/29 |
82.5600 |
-0.97% |
2026/01/15 |
76.2600 |
1.14% |
| 2026/01/28 |
83.3700 |
3.08% |
2026/01/14 |
75.4000 |
0.41% |
| 2026/01/27 |
80.8800 |
3.07% |
2026/01/13 |
75.0900 |
-0.04% |
| 2026/01/26 |
78.4700 |
-0.49% |
2026/01/12 |
75.1200 |
0.49% |
| 2026/01/23 |
78.8600 |
-1.15% |
2026/01/09 |
74.7500 |
0.36% |
| 2026/01/22 |
79.7800 |
2.60% |
2026/01/08 |
74.4800 |
-0.72% |
| 2026/01/21 |
77.7600 |
1.65% |
2026/01/07 |
75.0200 |
-0.92% |
| 2026/01/20 |
76.5000 |
-0.34% |
2026/01/06 |
75.7200 |
1.50% |
| 2026/01/19 |
76.7600 |
-0.31% |
2026/01/05 |
74.6000 |
1.07% |
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 |
| 統一新亞洲科技能源基金/台幣 |
0.79% |
5.52% |
13.23% |
21.00% |
70.09% |
64.45% |
13.81% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
