統一中小基金

60.00新台幣0.89(1.46%)
2025/06/20更新
績效 / 
1月2.76%
3月3.77%
1年15.65%
晨星評等

歷史淨值

    30天歷史報價

    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/06/20
      60.00
      0.89
      1.46%
    • 2025/06/19
      60.89
      0.41
      0.67%
    • 2025/06/18
      61.30
      0.24
      0.39%
    • 2025/06/17
      61.54
      0.74
      1.22%
    • 2025/06/16
      60.80
      0.29
      0.48%
    • 2025/06/13
      61.09
      0.56
      0.91%
    • 2025/06/12
      61.65
      0.57
      0.92%
    • 2025/06/11
      62.22
      1.25
      2.05%
    • 2025/06/10
      60.97
      1.22
      2.04%
    • 2025/06/09
      59.75
      0.47
      0.79%
    • 2025/06/06
      59.28
      0.36
      0.60%
    • 2025/06/05
      59.64
      0.40
      0.68%
    • 2025/06/04
      59.24
      0.80
      1.37%
    • 2025/06/03
      58.44
      0.95
      1.65%
    • 2025/06/02
      57.49
      0.93
      1.59%
    日期
    淨值
    漲跌
    漲跌幅(%)
    • 2025/05/29
      58.42
      0.60
      1.04%
    • 2025/05/28
      57.82
      0.42
      0.73%
    • 2025/05/27
      57.40
      0.64
      1.10%
    • 2025/05/26
      58.04
      0.32
      0.55%
    • 2025/05/23
      58.36
      0.56
      0.95%
    • 2025/05/22
      58.92
      0.52
      0.88%
    • 2025/05/21
      59.44
      1.05
      1.80%
    • 2025/05/20
      58.39
      0.68
      1.18%
    • 2025/05/19
      57.71
      1.84
      3.09%
    • 2025/05/16
      59.55
      0.26
      0.44%
    • 2025/05/15
      59.29
      0.16
      0.27%
    • 2025/05/14
      59.45
      2.04
      3.55%
    • 2025/05/13
      57.41
      0.44
      0.77%
    • 2025/05/12
      56.97
      1.03
      1.84%
    • 2025/05/09
      55.94
      0.55
      0.99%

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