| 基金報酬試算 |
| 基金名稱 |
幣別 |
最新淨值 |
持有單位數 |
平均成本 |
基金現值 |
總成本 |
報酬率 |
| 統一台灣動力基金 |
台幣 |
65.72
(2024/05/17) |
28,746.66 |
15.55 |
1,889,230.59 |
447,000 |
322.65% |
| 每月交易明細試算 |
扣款日
每月8日 |
扣款金額 |
當日淨值 |
單位數 |
累積單位數 |
| 2022/03/08 |
3,000 |
37.5 |
80.00 |
80.00 |
| 2016/01/08 |
3,000 |
11.87 |
252.74 |
332.74 |
| 2020/04/08 |
3,000 |
20.22 |
148.37 |
481.11 |
| 2014/02/10 |
3,000 |
10.29 |
291.55 |
772.65 |
| 2017/06/08 |
3,000 |
13.75 |
218.18 |
990.83 |
| 2024/02/15 |
3,000 |
63.94 |
46.92 |
1,037.75 |
| 2012/12/10 |
3,000 |
8.16 |
367.65 |
1,405.40 |
| 2013/05/08 |
3,000 |
9.28 |
323.28 |
1,728.67 |
| 2020/01/08 |
3,000 |
22.8 |
131.58 |
1,860.25 |
| 2023/05/08 |
3,000 |
38.83 |
77.26 |
1,937.51 |
| 2012/09/10 |
3,000 |
8.05 |
372.67 |
2,310.18 |
| 2021/01/08 |
3,000 |
30.23 |
99.24 |
2,409.42 |
| 2021/06/08 |
3,000 |
36.17 |
82.94 |
2,492.37 |
| 2016/12/08 |
3,000 |
11.77 |
254.89 |
2,747.25 |
| 2018/08/08 |
3,000 |
18.55 |
161.73 |
2,908.98 |
| 2015/10/08 |
3,000 |
11.86 |
252.95 |
3,161.93 |
| 2013/11/08 |
3,000 |
9.54 |
314.47 |
3,476.39 |
| 2017/03/08 |
3,000 |
12.73 |
235.66 |
3,712.06 |
| 2023/11/08 |
3,000 |
52.1 |
57.58 |
3,769.64 |
| 2019/10/08 |
3,000 |
20.65 |
145.28 |
3,914.92 |
| 2012/06/08 |
3,000 |
7.6 |
394.74 |
4,309.65 |
| 2019/02/11 |
3,000 |
16.36 |
183.37 |
4,493.03 |
| 2020/10/08 |
3,000 |
26.21 |
114.46 |
4,607.49 |
| 2021/03/08 |
3,000 |
31.01 |
96.74 |
4,704.23 |
| 2018/05/08 |
3,000 |
16.69 |
179.75 |
4,883.98 |
| 2015/07/08 |
3,000 |
12.92 |
232.20 |
5,116.18 |
| 2017/09/08 |
3,000 |
16.1 |
186.34 |
5,302.51 |
| 2013/08/08 |
3,000 |
9.24 |
324.68 |
5,627.19 |
| 2015/04/08 |
3,000 |
12.38 |
242.33 |
5,869.51 |
| 2021/12/08 |
3,000 |
43.93 |
68.29 |
5,937.80 |
| 2023/08/08 |
3,000 |
52.27 |
57.39 |
5,995.20 |
| 2019/07/08 |
3,000 |
17.41 |
172.31 |
6,167.51 |
| 2021/09/08 |
3,000 |
37.95 |
79.05 |
6,246.56 |
| 2012/03/08 |
3,000 |
9.01 |
332.96 |
6,579.53 |
| 2018/11/08 |
3,000 |
14.66 |
204.64 |
6,784.17 |
| 2020/07/08 |
3,000 |
27 |
111.11 |
6,895.28 |
| 2014/10/08 |
3,000 |
12.15 |
246.91 |
7,142.19 |
| 2015/03/09 |
3,000 |
12.24 |
245.10 |
7,387.29 |
| 2023/07/10 |
3,000 |
46.99 |
63.84 |
7,451.13 |
| 2012/11/08 |
3,000 |
7.85 |
382.17 |
7,833.30 |
| 2016/03/08 |
3,000 |
12.03 |
249.38 |
8,082.67 |
| 2022/11/08 |
3,000 |
32.18 |
93.23 |
8,175.90 |
| 2023/04/10 |
3,000 |
39.55 |
75.85 |
8,251.75 |
| 2018/10/08 |
3,000 |
14.94 |
200.80 |
8,452.56 |
| 2015/12/08 |
3,000 |
12.11 |
247.73 |
8,700.29 |
| 2024/04/08 |
3,000 |
67 |
44.78 |
8,745.06 |
| 2018/02/08 |
3,000 |
15.28 |
196.34 |
8,941.40 |
| 2020/03/09 |
3,000 |
20.9 |
143.54 |
9,084.94 |
| 2014/01/08 |
3,000 |
10.47 |
286.53 |
9,371.47 |
| 2015/09/08 |
3,000 |
11.6 |
258.62 |
9,630.09 |
| 2017/05/08 |
3,000 |
12.96 |
231.48 |
9,861.57 |
| 2024/01/08 |
3,000 |
53.16 |
56.43 |
9,918.01 |
| 2014/07/08 |
3,000 |
13.03 |
230.24 |
10,148.24 |
| 2016/09/08 |
3,000 |
12.8 |
234.38 |
10,382.62 |
| 2022/02/08 |
3,000 |
40.81 |
73.51 |
10,456.13 |
| 2012/08/08 |
3,000 |
7.77 |
386.10 |
10,842.23 |
| 2014/04/08 |
3,000 |
12.03 |
249.38 |
11,091.61 |
| 2020/12/08 |
3,000 |
26.92 |
111.44 |
11,203.05 |
| 2022/08/08 |
3,000 |
33.6 |
89.29 |
11,292.33 |
| 2018/07/09 |
3,000 |
20.35 |
147.42 |
11,439.75 |
| 2020/09/08 |
3,000 |
26.92 |
111.44 |
11,551.20 |
| 2017/11/08 |
3,000 |
16.53 |
181.49 |
11,732.68 |
| 2015/01/08 |
3,000 |
12.08 |
248.34 |
11,981.03 |
| 2015/06/08 |
3,000 |
13.58 |
220.91 |
12,201.94 |
| 2023/10/11 |
3,000 |
53.2 |
56.39 |
12,258.33 |
| 2013/02/18 |
3,000 |
8.36 |
358.85 |
12,617.18 |
| 2016/06/08 |
3,000 |
11.47 |
261.55 |
12,878.74 |
| 2023/02/08 |
3,000 |
36.23 |
82.80 |
12,961.54 |
| 2012/05/08 |
3,000 |
8.13 |
369.00 |
13,330.54 |
| 2019/01/08 |
3,000 |
15.08 |
198.94 |
13,529.48 |
| 2022/05/09 |
3,000 |
35.61 |
84.25 |
13,613.73 |
| 2020/06/08 |
3,000 |
23.75 |
126.32 |
13,740.05 |
| 2017/08/08 |
3,000 |
15.41 |
194.68 |
13,934.72 |
| 2019/04/08 |
3,000 |
18.41 |
162.95 |
14,097.68 |
| 2013/07/08 |
3,000 |
9.15 |
327.87 |
14,425.55 |
| 2021/02/17 |
3,000 |
32.64 |
91.91 |
14,517.46 |
| 2013/04/08 |
3,000 |
8.5 |
352.94 |
14,870.40 |
| 2021/08/09 |
3,000 |
39.32 |
76.30 |
14,946.70 |
| 2015/11/09 |
3,000 |
12.25 |
244.90 |
15,191.60 |
| 2017/07/10 |
3,000 |
13.7 |
218.98 |
15,410.57 |
| 2019/03/08 |
3,000 |
16.75 |
179.10 |
15,589.68 |
| 2016/11/08 |
3,000 |
11.95 |
251.05 |
15,840.72 |
| 2012/10/08 |
3,000 |
7.93 |
378.31 |
16,219.03 |
| 2014/06/09 |
3,000 |
12.66 |
236.97 |
16,456.00 |
| 2022/10/11 |
3,000 |
31.82 |
94.28 |
16,550.28 |
| 2019/12/09 |
3,000 |
22.2 |
135.14 |
16,685.42 |
| 2020/11/09 |
3,000 |
25.62 |
117.10 |
16,802.51 |
| 2024/03/08 |
3,000 |
64.84 |
46.27 |
16,848.78 |
| 2018/01/08 |
3,000 |
16.91 |
177.41 |
17,026.19 |
| 2019/09/09 |
3,000 |
19.96 |
150.30 |
17,176.49 |
| 2021/05/10 |
3,000 |
36.71 |
81.72 |
17,258.21 |
| 2023/12/08 |
3,000 |
54.75 |
54.79 |
17,313.01 |
| 2016/08/08 |
3,000 |
12.56 |
238.85 |
17,551.86 |
| 2018/04/09 |
3,000 |
16.49 |
181.93 |
17,733.79 |
| 2012/02/08 |
3,000 |
8.68 |
345.62 |
18,079.41 |
| 2012/07/09 |
3,000 |
7.91 |
379.27 |
18,458.68 |
| 2013/10/08 |
3,000 |
9.33 |
321.54 |
18,780.22 |
| 2014/03/10 |
3,000 |
11.25 |
266.67 |
19,046.89 |
| 2022/07/08 |
3,000 |
31.43 |
95.45 |
19,142.34 |
| 2020/08/10 |
3,000 |
27.69 |
108.34 |
19,250.68 |
| 2021/11/08 |
3,000 |
40.89 |
73.37 |
19,324.05 |
| 2022/04/08 |
3,000 |
38.31 |
78.31 |
19,402.36 |
| 2016/02/15 |
3,000 |
11.91 |
251.89 |
19,654.25 |
| 2017/10/11 |
3,000 |
15.76 |
190.36 |
19,844.60 |
| 2019/06/10 |
3,000 |
16.62 |
180.51 |
20,025.11 |
| 2014/12/08 |
3,000 |
12.07 |
248.55 |
20,273.66 |
| 2017/02/08 |
3,000 |
12.34 |
243.11 |
20,516.77 |
| 2013/01/08 |
3,000 |
7.91 |
379.27 |
20,896.04 |
| 2014/09/09 |
3,000 |
12.59 |
238.28 |
21,134.32 |
| 2016/05/09 |
3,000 |
10.91 |
274.98 |
21,409.30 |
| 2023/01/09 |
3,000 |
33.89 |
88.52 |
21,497.82 |
| 2018/12/10 |
3,000 |
14.85 |
202.02 |
21,699.84 |
| 2019/05/08 |
3,000 |
17.79 |
168.63 |
21,868.47 |
| 2017/01/09 |
3,000 |
11.66 |
257.29 |
22,125.76 |
| 2018/09/10 |
3,000 |
16.72 |
179.43 |
22,305.19 |
| 2020/05/08 |
3,000 |
22.63 |
132.57 |
22,437.76 |
| 2014/08/08 |
3,000 |
11.91 |
251.89 |
22,689.64 |
| 2022/12/08 |
3,000 |
34.7 |
86.46 |
22,776.10 |
| 2017/04/10 |
3,000 |
12.9 |
232.56 |
23,008.66 |
| 2022/09/08 |
3,000 |
34.46 |
87.06 |
23,095.72 |
| 2024/05/08 |
3,000 |
64.87 |
46.25 |
23,141.96 |
| 2013/03/08 |
3,000 |
8.67 |
346.02 |
23,487.98 |
| 2019/11/08 |
3,000 |
22.07 |
135.93 |
23,623.91 |
| 2021/07/08 |
3,000 |
40.42 |
74.22 |
23,698.13 |
| 2023/03/08 |
3,000 |
37.26 |
80.52 |
23,778.65 |
| 2021/04/08 |
3,000 |
36.93 |
81.23 |
23,859.88 |
| 2015/02/09 |
3,000 |
11.86 |
252.95 |
24,112.84 |
| 2016/10/11 |
3,000 |
12.24 |
245.10 |
24,357.93 |
| 2018/06/08 |
3,000 |
20.98 |
142.99 |
24,500.93 |
| 2013/12/09 |
3,000 |
10.02 |
299.40 |
24,800.33 |
| 2014/05/08 |
3,000 |
11.98 |
250.42 |
25,050.75 |
| 2015/08/10 |
3,000 |
11.93 |
251.47 |
25,302.21 |
| 2013/09/09 |
3,000 |
9.34 |
321.20 |
25,623.41 |
| 2022/01/10 |
3,000 |
42.2 |
71.09 |
25,694.50 |
| 2022/06/08 |
3,000 |
37 |
81.08 |
25,775.58 |
| 2023/09/08 |
3,000 |
53.43 |
56.15 |
25,831.73 |
| 2017/12/08 |
3,000 |
16.1 |
186.34 |
26,018.07 |
| 2019/08/08 |
3,000 |
19.17 |
156.49 |
26,174.56 |
| 2012/04/09 |
3,000 |
8.3 |
361.45 |
26,536.01 |
| 2014/11/10 |
3,000 |
11.57 |
259.29 |
26,795.30 |
| 2016/07/11 |
3,000 |
11.5 |
260.87 |
27,056.17 |
| 2018/03/08 |
3,000 |
15.82 |
189.63 |
27,245.80 |
| 2012/01/09 |
3,000 |
7.24 |
414.36 |
27,660.17 |
| 2015/05/08 |
3,000 |
12.36 |
242.72 |
27,902.88 |
| 2016/04/08 |
3,000 |
12.2 |
245.90 |
28,148.79 |
| 2013/06/10 |
3,000 |
9.56 |
313.81 |
28,462.59 |
| 2020/02/10 |
3,000 |
22.15 |
135.44 |
28,598.03 |
| 2021/10/08 |
3,000 |
38.16 |
78.62 |
28,676.65 |
| 2023/06/08 |
3,000 |
42.85 |
70.01 |
28,746.66 |
|