Funds Center統一系列基金
統一系列基金
選擇其他基金：
兼顧安全、收益與流動性 最佳資金停泊站
近一年淨值走勢圖
近30日淨值表
| 日期 | 基金淨值 | 基金漲跌 | 基金漲跌幅 |
|---|---|---|---|
| 114/09/12 | 17.5822 | 0.0008 | 0.00% |
| 114/09/11 | 17.5814 | 0.0007 | 0.00% |
| 114/09/10 | 17.5807 | 0.0007 | 0.00% |
| 114/09/09 | 17.5800 | 0.0008 | 0.00% |
| 114/09/08 | 17.5792 | 0.0022 | 0.01% |
| 114/09/05 | 17.5770 | 0.0007 | 0.00% |
| 114/09/04 | 17.5763 | 0.0007 | 0.00% |
| 114/09/03 | 17.5756 | 0.0008 | 0.00% |
| 114/09/02 | 17.5748 | 0.0007 | 0.00% |
| 114/09/01 | 17.5741 | 0.0022 | 0.01% |
| 114/08/29 | 17.5719 | 0.0007 | 0.00% |
| 114/08/28 | 17.5712 | 0.0007 | 0.00% |
| 114/08/27 | 17.5705 | 0.0008 | 0.00% |
| 114/08/26 | 17.5697 | 0.0007 | 0.00% |
| 114/08/25 | 17.5690 | 0.0022 | 0.01% |
| 114/08/22 | 17.5668 | 0.0007 | 0.00% |
| 114/08/21 | 17.5661 | 0.0008 | 0.00% |
| 114/08/20 | 17.5653 | 0.0007 | 0.00% |
| 114/08/19 | 17.5646 | 0.0007 | 0.00% |
| 114/08/18 | 17.5639 | 0.0022 | 0.01% |
| 114/08/15 | 17.5617 | 0.0007 | 0.00% |
| 114/08/14 | 17.5610 | 0.0008 | 0.00% |
| 114/08/13 | 17.5602 | 0.0007 | 0.00% |
| 114/08/12 | 17.5595 | 0.0007 | 0.00% |
| 114/08/11 | 17.5588 | 0.0022 | 0.01% |
| 114/08/08 | 17.5566 | 0.0008 | 0.00% |
| 114/08/07 | 17.5558 | 0.0007 | 0.00% |
| 114/08/06 | 17.5551 | 0.0007 | 0.00% |
| 114/08/05 | 17.5544 | 0.0007 | 0.00% |
| 114/08/04 | 17.5537 | 0.0022 | 0.01% |