Funds Center統一系列基金
統一系列基金
選擇其他基金：
放眼成長性高的亞洲 以區域投資分散風險
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 |
|---|---|---|---|
| 114/07/30 | 42.48 | 0.30 | 0.71% |
| 114/07/29 | 42.18 | 0.31 | 0.74% |
| 114/07/28 | 41.87 | 0.18 | 0.43% |
| 114/07/25 | 41.69 | -0.22 | -0.52% |
| 114/07/24 | 41.91 | 0.42 | 1.01% |
| 114/07/23 | 41.49 | 0.27 | 0.66% |
| 114/07/22 | 41.22 | -0.44 | -1.06% |
| 114/07/21 | 41.66 | -0.05 | -0.12% |
| 114/07/18 | 41.71 | 0.10 | 0.24% |
| 114/07/17 | 41.61 | 0.32 | 0.78% |
| 114/07/16 | 41.29 | 0.20 | 0.49% |
| 114/07/15 | 41.09 | 0.87 | 2.16% |
| 114/07/14 | 40.22 | 0.12 | 0.30% |
| 114/07/11 | 40.10 | -0.19 | -0.47% |
| 114/07/10 | 40.29 | 0.07 | 0.17% |
| 114/07/09 | 40.22 | 0.25 | 0.63% |
| 114/07/08 | 39.97 | 0.36 | 0.91% |
| 114/07/07 | 39.61 | -0.15 | -0.38% |
| 114/07/04 | 39.76 | -0.04 | -0.10% |
| 114/07/03 | 39.80 | 0.02 | 0.05% |
| 114/07/02 | 39.78 | -0.53 | -1.31% |
| 114/07/01 | 40.31 | -0.83 | -2.02% |
| 114/06/30 | 41.14 | 1.02 | 2.54% |
| 114/06/27 | 40.12 | 0.21 | 0.53% |
| 114/06/26 | 39.91 | 0.09 | 0.23% |
| 114/06/25 | 39.82 | 0.30 | 0.76% |
| 114/06/24 | 39.52 | 0.66 | 1.70% |
| 114/06/23 | 38.86 | 0.03 | 0.08% |
| 114/06/20 | 38.83 | -0.23 | -0.59% |
| 114/06/19 | 39.06 | -0.17 | -0.43% |