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統一強漢基金/人民幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
66.8800 |
2.4100 |
3.74% |
109.79% |
2026/06/30 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
62.96% |
49.54% |
22.59% |
-29.40% |
32.19% |
11.39% |
17.73% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/06/30 |
66.8800 |
3.74% |
2026/06/15 |
63.0800 |
6.88% |
| 2026/06/29 |
64.4700 |
-0.71% |
2026/06/12 |
59.0200 |
1.69% |
| 2026/06/26 |
64.9300 |
-5.05% |
2026/06/11 |
58.0400 |
1.74% |
| 2026/06/25 |
68.3800 |
3.92% |
2026/06/10 |
57.0500 |
-5.15% |
| 2026/06/24 |
65.8000 |
0.78% |
2026/06/09 |
60.1500 |
4.19% |
| 2026/06/23 |
65.2900 |
-5.72% |
2026/06/08 |
57.7300 |
-1.57% |
| 2026/06/22 |
69.2500 |
3.39% |
2026/06/05 |
58.6500 |
-3.82% |
| 2026/06/18 |
66.9800 |
3.09% |
2026/06/04 |
60.9800 |
-1.18% |
| 2026/06/17 |
64.9700 |
1.67% |
2026/06/03 |
61.7100 |
1.81% |
| 2026/06/16 |
63.9000 |
1.30% |
2026/06/02 |
60.6100 |
0.26% |
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 |
| 統一強漢基金/人民幣 |
3.74% |
2.44% |
10.51% |
78.35% |
107.83% |
145.07% |
109.79% |
* 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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