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 |
|---|---|---|---|
| 114/09/11 | 49.04 | 0.77 | 1.60% |
| 114/09/10 | 48.27 | 0.98 | 2.07% |
| 114/09/09 | 47.29 | -0.07 | -0.15% |
| 114/09/08 | 47.36 | -0.39 | -0.82% |
| 114/09/05 | 47.75 | 0.88 | 1.88% |
| 114/09/04 | 46.87 | -0.65 | -1.37% |
| 114/09/03 | 47.52 | 0.61 | 1.30% |
| 114/09/02 | 46.91 | -0.58 | -1.22% |
| 114/09/01 | 47.49 | 0.16 | 0.34% |
| 114/08/29 | 47.33 | -0.02 | -0.04% |
| 114/08/28 | 47.35 | 0.87 | 1.87% |
| 114/08/27 | 46.48 | 0.65 | 1.42% |
| 114/08/26 | 45.83 | -0.01 | -0.02% |
| 114/08/25 | 45.84 | 0.90 | 2.00% |
| 114/08/22 | 44.94 | 0.23 | 0.51% |
| 114/08/21 | 44.71 | 0.39 | 0.88% |
| 114/08/20 | 44.32 | -0.65 | -1.45% |
| 114/08/19 | 44.97 | -0.63 | -1.38% |
| 114/08/18 | 45.60 | 0.58 | 1.29% |
| 114/08/15 | 45.02 | 0.23 | 0.51% |
| 114/08/14 | 44.79 | -0.43 | -0.95% |
| 114/08/13 | 45.22 | 0.64 | 1.44% |
| 114/08/12 | 44.58 | 0.71 | 1.62% |
| 114/08/11 | 43.87 | 0.28 | 0.64% |
| 114/08/08 | 43.59 | 0.30 | 0.69% |
| 114/08/07 | 43.29 | 0.34 | 0.79% |
| 114/08/06 | 42.95 | 0.14 | 0.33% |
| 114/08/05 | 42.81 | 0.34 | 0.80% |
| 114/08/04 | 42.47 | 0.07 | 0.17% |
| 114/08/01 | 42.40 | -0.65 | -1.51% |