統一優選低波多重資產基金-累積型
12.0574
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 | 12.0574 | +0.0800 | +0.67% |
| 2026/01/26 | 11.9774 | +0.0882 | +0.74% |
| 2026/01/23 | 11.8892 | +0.1633 | +1.39% |
| 2026/01/22 | 11.7259 | -0.0103 | -0.09% |
| 2026/01/21 | 11.7362 | -0.0361 | -0.31% |
| 2026/01/20 | 11.7723 | -0.0523 | -0.44% |
| 2026/01/19 | 11.8246 | +0.0419 | +0.36% |
| 2026/01/16 | 11.7827 | +0.0232 | +0.20% |
| 2026/01/15 | 11.7595 | +0.0640 | +0.55% |
| 2026/01/14 | 11.6955 | +0.0218 | +0.19% |
| 2026/01/13 | 11.6737 | +0.0439 | +0.38% |
| 2026/01/12 | 11.6298 | +0.0352 | +0.30% |
| 2026/01/09 | 11.5946 | -0.0306 | -0.26% |
| 2026/01/08 | 11.6252 | -0.0660 | -0.56% |
| 2026/01/07 | 11.6912 | +0.0415 | +0.36% |
| 2026/01/06 | 11.6497 | +0.0891 | +0.77% |
| 2026/01/05 | 11.5606 | +0.0646 | +0.56% |
| 2026/01/02 | 11.496 | +0.0690 | +0.60% |
| 2025/12/31 | 11.427 | +0.0130 | +0.11% |
| 2025/12/30 | 11.414 | +0.0190 | +0.17% |
| 2025/12/29 | 11.395 | +0.0473 | +0.42% |
| 2025/12/26 | 11.3477 | +0.0709 | +0.63% |
| 2025/12/24 | 11.2768 | +0.0412 | +0.37% |
| 2025/12/23 | 11.2356 | +0.0734 | +0.66% |
| 2025/12/22 | 11.1622 | +0.1268 | +1.15% |
| 2025/12/19 | 11.0354 | +0.0392 | +0.36% |
| 2025/12/18 | 10.9962 | -0.0156 | -0.14% |
| 2025/12/17 | 11.0118 | -0.0704 | -0.64% |
| 2025/12/16 | 11.0822 | -0.0956 | -0.86% |
| 2025/12/15 | 11.1778 | -0.0099 | -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。
