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統一新亞洲科技能源基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
62.06% | 29.61% | -37.17% | 28.83% | 46.45% |
統一新亞洲科技能源基金 |
日期 | 淨值 | 漲跌比例 |
2025/05/29 | 40.3400 | 0.17% |
2025/05/28 | 40.2700 | -0.79% |
2025/05/27 | 40.5900 | 0.64% |
2025/05/26 | 40.3300 | -0.25% |
2025/05/23 | 40.4300 | 0.05% |
2025/05/22 | 40.4100 | 0.22% |
2025/05/21 | 40.3200 | 0.45% |
2025/05/20 | 40.1400 | 0.07% |
2025/05/19 | 40.1100 | -0.55% |
2025/05/16 | 40.3300 | 0.55% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
統一新亞洲科技能源基金/台幣 | -13.82% | -13.30% | -13.84% | -15.22% |
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