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 |
|---|---|---|---|
| 114/10/29 | 54.73 | 1.21 | 2.26% |
| 114/10/28 | 53.52 | 0.18 | 0.34% |
| 114/10/27 | 53.34 | 2.67 | 5.27% |
| 114/10/23 | 50.67 | 0.18 | 0.36% |
| 114/10/22 | 50.49 | -0.41 | -0.81% |
| 114/10/21 | 50.90 | 0.62 | 1.23% |
| 114/10/20 | 50.28 | 0.87 | 1.76% |
| 114/10/17 | 49.41 | -0.71 | -1.42% |
| 114/10/16 | 50.12 | 0.65 | 1.31% |
| 114/10/15 | 49.47 | 1.40 | 2.91% |
| 114/10/14 | 48.07 | -1.49 | -3.01% |
| 114/10/13 | 49.56 | -0.55 | -1.10% |
| 114/10/09 | 50.11 | 0.24 | 0.48% |
| 114/10/08 | 49.87 | 0.24 | 0.48% |
| 114/10/07 | 49.63 | 0.14 | 0.28% |
| 114/10/03 | 49.49 | 0.12 | 0.24% |
| 114/10/02 | 49.37 | 0.58 | 1.19% |
| 114/10/01 | 48.79 | 0.11 | 0.23% |
| 114/09/30 | 48.68 | 0.77 | 1.61% |
| 114/09/26 | 47.91 | -0.77 | -1.58% |
| 114/09/25 | 48.68 | -0.11 | -0.23% |
| 114/09/24 | 48.79 | -0.35 | -0.71% |
| 114/09/23 | 49.14 | 0.18 | 0.37% |
| 114/09/22 | 48.96 | 0.33 | 0.68% |
| 114/09/19 | 48.63 | -0.09 | -0.18% |
| 114/09/18 | 48.72 | 0.42 | 0.87% |
| 114/09/17 | 48.30 | -0.38 | -0.78% |
| 114/09/16 | 48.68 | 0.13 | 0.27% |
| 114/09/15 | 48.55 | -0.31 | -0.63% |
| 114/09/12 | 48.86 | -0.18 | -0.37% |