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統一全球動態多重資產基金-累積型 (人民幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
19.6366 |
0.4796 |
2.50% |
5.22% |
2026/01/22 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
18.03% |
28.98% |
6.87% |
-29.83% |
25.73% |
27.70% |
25.87% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/22 |
19.6366 |
2.50% |
2026/01/08 |
18.8865 |
-0.66% |
| 2026/01/21 |
19.1570 |
0.72% |
2026/01/07 |
19.0112 |
-0.76% |
| 2026/01/20 |
19.0207 |
-0.58% |
2026/01/06 |
19.1575 |
1.56% |
| 2026/01/19 |
19.1325 |
-1.08% |
2026/01/05 |
18.8626 |
0.91% |
| 2026/01/16 |
19.3405 |
1.07% |
2026/01/02 |
18.6930 |
0.16% |
| 2026/01/15 |
19.1349 |
-0.13% |
2025/12/31 |
18.6626 |
-0.12% |
| 2026/01/14 |
19.1602 |
0.61% |
2025/12/30 |
18.6849 |
-0.66% |
| 2026/01/13 |
19.0438 |
0.17% |
2025/12/29 |
18.8082 |
0.29% |
| 2026/01/12 |
19.0113 |
0.12% |
2025/12/26 |
18.7542 |
0.51% |
| 2026/01/09 |
18.9892 |
0.54% |
2025/12/24 |
18.6594 |
0.91% |
基金績效 (可點按欄位名稱排序)
* 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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