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統一全球動態多重資產基金-累積型 (台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
19.3017 |
-0.2162 |
-1.11% |
7.01% |
2026/01/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
14.17% |
30.73% |
5.95% |
-28.75% |
23.48% |
31.95% |
26.62% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/30 |
19.3017 |
-1.11% |
2026/01/16 |
18.8251 |
1.03% |
| 2026/01/29 |
19.5179 |
-0.92% |
2026/01/15 |
18.6338 |
-0.21% |
| 2026/01/28 |
19.6995 |
1.59% |
2026/01/14 |
18.6729 |
0.58% |
| 2026/01/27 |
19.3916 |
1.38% |
2026/01/13 |
18.5656 |
0.19% |
| 2026/01/26 |
19.1272 |
-0.28% |
2026/01/12 |
18.5295 |
0.40% |
| 2026/01/23 |
19.1816 |
0.16% |
2026/01/09 |
18.4564 |
0.60% |
| 2026/01/22 |
19.1517 |
2.46% |
2026/01/08 |
18.3470 |
-0.35% |
| 2026/01/21 |
18.6920 |
0.66% |
2026/01/07 |
18.4120 |
-0.92% |
| 2026/01/20 |
18.5699 |
-0.44% |
2026/01/06 |
18.5834 |
1.48% |
| 2026/01/19 |
18.6528 |
-0.92% |
2026/01/05 |
18.3128 |
1.20% |
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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