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 |
|---|---|---|---|
| 114/06/13 | 17.5154 | 0.0007 | 0.00% |
| 114/06/12 | 17.5147 | 0.0008 | 0.00% |
| 114/06/11 | 17.5139 | 0.0007 | 0.00% |
| 114/06/10 | 17.5132 | 0.0007 | 0.00% |
| 114/06/09 | 17.5125 | 0.0022 | 0.01% |
| 114/06/06 | 17.5103 | 0.0008 | 0.00% |
| 114/06/05 | 17.5095 | 0.0007 | 0.00% |
| 114/06/04 | 17.5088 | 0.0007 | 0.00% |
| 114/06/03 | 17.5081 | 0.0008 | 0.00% |
| 114/06/02 | 17.5073 | 0.0029 | 0.02% |
| 114/05/29 | 17.5044 | 0.0008 | 0.00% |
| 114/05/28 | 17.5036 | 0.0007 | 0.00% |
| 114/05/27 | 17.5029 | 0.0007 | 0.00% |
| 114/05/26 | 17.5022 | 0.0022 | 0.01% |
| 114/05/23 | 17.5000 | 0.0008 | 0.00% |
| 114/05/22 | 17.4992 | 0.0007 | 0.00% |
| 114/05/21 | 17.4985 | 0.0008 | 0.00% |
| 114/05/20 | 17.4977 | 0.0007 | 0.00% |
| 114/05/19 | 17.4970 | 0.0022 | 0.01% |
| 114/05/16 | 17.4948 | 0.0008 | 0.00% |
| 114/05/15 | 17.4940 | 0.0007 | 0.00% |
| 114/05/14 | 17.4933 | 0.0007 | 0.00% |
| 114/05/13 | 17.4926 | 0.0008 | 0.00% |
| 114/05/12 | 17.4918 | 0.0022 | 0.01% |
| 114/05/09 | 17.4896 | 0.0008 | 0.00% |
| 114/05/08 | 17.4888 | 0.0007 | 0.00% |
| 114/05/07 | 17.4881 | 0.0008 | 0.00% |
| 114/05/06 | 17.4873 | 0.0007 | 0.00% |
| 114/05/05 | 17.4866 | 0.0023 | 0.01% |
| 114/05/02 | 17.4843 | 0.0015 | 0.01% |