Funds Center統一系列基金
統一系列基金
選擇其他基金：
全面佈局大中華 掌握滾滾熱錢先機
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 | 77.43 | 1.06 | 1.39% |
| 114/10/28 | 76.37 | -0.09 | -0.12% |
| 114/10/27 | 76.46 | 1.96 | 2.63% |
| 114/10/23 | 74.50 | 0.68 | 0.92% |
| 114/10/22 | 73.82 | -0.94 | -1.26% |
| 114/10/21 | 74.76 | 0.59 | 0.80% |
| 114/10/20 | 74.17 | 0.73 | 0.99% |
| 114/10/17 | 73.44 | -1.78 | -2.37% |
| 114/10/16 | 75.22 | -0.31 | -0.41% |
| 114/10/15 | 75.53 | 1.15 | 1.55% |
| 114/10/14 | 74.38 | -3.00 | -3.88% |
| 114/10/13 | 77.38 | -2.57 | -3.21% |
| 114/10/09 | 79.95 | 0.24 | 0.30% |
| 114/10/08 | 79.71 | 0.91 | 1.15% |
| 114/10/03 | 78.80 | -0.27 | -0.34% |
| 114/10/02 | 79.07 | 0.08 | 0.10% |
| 114/09/30 | 78.99 | 2.99 | 3.93% |
| 114/09/26 | 76.00 | -1.22 | -1.58% |
| 114/09/25 | 77.22 | 0.16 | 0.21% |
| 114/09/24 | 77.06 | 0.08 | 0.10% |
| 114/09/23 | 76.98 | -0.46 | -0.59% |
| 114/09/22 | 77.44 | 0.36 | 0.47% |
| 114/09/19 | 77.08 | 0.02 | 0.03% |
| 114/09/18 | 77.06 | 0.40 | 0.52% |
| 114/09/17 | 76.66 | 1.21 | 1.60% |
| 114/09/16 | 75.45 | 0.38 | 0.51% |
| 114/09/15 | 75.07 | 0.32 | 0.43% |
| 114/09/12 | 74.75 | -0.02 | -0.03% |
| 114/09/11 | 74.77 | 0.82 | 1.11% |
| 114/09/10 | 73.95 | 0.80 | 1.09% |