統一優選低波多重資產基金-月配型
11.7608
台幣
+0.08 (0.67%)
最新淨值(2026/01/27)
參考指標
參考ETF
風險評等
RR3
基金類型
其他
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/01/27 | 11.7608 | +0.0780 | +0.67% |
| 2026/01/26 | 11.6828 | +0.0860 | +0.74% |
| 2026/01/23 | 11.5968 | +0.1593 | +1.39% |
| 2026/01/22 | 11.4375 | -0.0101 | -0.09% |
| 2026/01/21 | 11.4476 | -0.0352 | -0.31% |
| 2026/01/20 | 11.4828 | -0.0510 | -0.44% |
| 2026/01/19 | 11.5338 | +0.0409 | +0.36% |
| 2026/01/16 | 11.4929 | +0.0227 | +0.20% |
| 2026/01/15 | 11.4702 | +0.0624 | +0.55% |
| 2026/01/14 | 11.4078 | +0.0212 | +0.19% |
| 2026/01/13 | 11.3866 | +0.0428 | +0.38% |
| 2026/01/12 | 11.3438 | +0.0344 | +0.30% |
| 2026/01/09 | 11.3094 | -0.0299 | -0.26% |
| 2026/01/08 | 11.3393 | -0.0643 | -0.56% |
| 2026/01/07 | 11.4036 | +0.0404 | +0.36% |
| 2026/01/06 | 11.3632 | +0.0869 | +0.77% |
| 2026/01/05 | 11.2763 | +0.0234 | +0.21% |
| 2026/01/02 | 11.2529 | +0.0675 | +0.60% |
| 2025/12/31 | 11.1854 | +0.0127 | +0.11% |
| 2025/12/30 | 11.1727 | +0.0186 | +0.17% |
| 2025/12/29 | 11.1541 | +0.0464 | +0.42% |
| 2025/12/26 | 11.1077 | +0.0693 | +0.63% |
| 2025/12/24 | 11.0384 | +0.0403 | +0.37% |
| 2025/12/23 | 10.9981 | +0.0719 | +0.66% |
| 2025/12/22 | 10.9262 | +0.1241 | +1.15% |
| 2025/12/19 | 10.8021 | +0.0384 | +0.36% |
| 2025/12/18 | 10.7637 | -0.0153 | -0.14% |
| 2025/12/17 | 10.779 | -0.0689 | -0.64% |
| 2025/12/16 | 10.8479 | -0.0936 | -0.86% |
| 2025/12/15 | 10.9415 | -0.0097 | -0.09% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
