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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 |
63.1600 |
0.6500 |
1.04% |
32.74% |
2025/10/08 |
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|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 17.86% |
-5.23% |
27.73% |
-28.71% |
33.17% |
62.06% |
29.61% |
-37.17% |
28.83% |
46.45% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/08 |
63.1600 |
1.04% |
2025/09/22 |
61.8600 |
-0.11% |
| 2025/10/07 |
62.5100 |
0.24% |
2025/09/19 |
61.9300 |
-0.43% |
| 2025/10/03 |
62.3600 |
0.56% |
2025/09/18 |
62.2000 |
1.34% |
| 2025/10/02 |
62.0100 |
1.13% |
2025/09/17 |
61.3800 |
-0.73% |
| 2025/10/01 |
61.3200 |
0.62% |
2025/09/16 |
61.8300 |
-0.11% |
| 2025/09/30 |
60.9400 |
1.97% |
2025/09/15 |
61.9000 |
-0.53% |
| 2025/09/26 |
59.7600 |
-0.90% |
2025/09/12 |
62.2300 |
-1.83% |
| 2025/09/25 |
60.3000 |
-0.51% |
2025/09/11 |
63.3900 |
2.46% |
| 2025/09/24 |
60.6100 |
-2.04% |
2025/09/10 |
61.8700 |
4.30% |
| 2025/09/23 |
61.8700 |
0.02% |
2025/09/09 |
59.3200 |
-0.32% |
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 |
1.04% |
3.00% |
6.13% |
43.19% |
77.27% |
29.85% |
32.74% |
* 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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