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 |
|---|---|---|---|
| 115/10/29 | 17.8888 | 0.0008 | 0.00% |
| 115/10/28 | 17.8880 | 0.0008 | 0.00% |
| 115/10/27 | 17.8872 | 0.0040 | 0.02% |
| 115/10/22 | 17.8832 | 0.0008 | 0.00% |
| 115/10/21 | 17.8824 | 0.0008 | 0.00% |
| 115/10/20 | 17.8816 | 0.0008 | 0.00% |
| 115/10/19 | 17.8808 | 0.0024 | 0.01% |
| 115/10/16 | 17.8784 | 0.0008 | 0.00% |
| 115/10/15 | 17.8776 | 0.0008 | 0.00% |
| 115/10/14 | 17.8768 | 0.0008 | 0.00% |
| 115/10/13 | 17.8760 | 0.0008 | 0.00% |
| 115/10/12 | 17.8752 | 0.0032 | 0.02% |
| 115/10/08 | 17.8720 | 0.0007 | 0.00% |
| 115/10/07 | 17.8713 | 0.0008 | 0.00% |
| 115/10/06 | 17.8705 | 0.0008 | 0.00% |
| 115/10/05 | 17.8697 | 0.0024 | 0.01% |
| 115/10/02 | 17.8673 | 0.0008 | 0.00% |
| 115/10/01 | 17.8665 | 0.0008 | 0.00% |
| 115/09/30 | 17.8657 | 0.0008 | 0.00% |
| 115/09/29 | 17.8649 | 0.0039 | 0.02% |
| 115/09/24 | 17.8610 | 0.0008 | 0.00% |
| 115/09/23 | 17.8602 | 0.0008 | 0.00% |
| 115/09/22 | 17.8594 | 0.0007 | 0.00% |
| 115/09/21 | 17.8587 | 0.0024 | 0.01% |
| 115/09/18 | 17.8563 | 0.0007 | 0.00% |
| 115/09/17 | 17.8556 | 0.0008 | 0.00% |
| 115/09/16 | 17.8548 | 0.0008 | 0.00% |
| 115/09/15 | 17.8540 | 0.0008 | 0.00% |
| 115/09/14 | 17.8532 | 0.0023 | 0.01% |
| 115/09/11 | 17.8509 | 0.0007 | 0.00% |