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 |
|---|---|---|---|
| 114/09/11 | 74.77 | 0.82 | 1.11% |
| 114/09/10 | 73.95 | 0.80 | 1.09% |
| 114/09/09 | 73.15 | -0.53 | -0.72% |
| 114/09/08 | 73.68 | 1.42 | 1.97% |
| 114/09/05 | 72.26 | 1.38 | 1.95% |
| 114/09/04 | 70.88 | -1.00 | -1.39% |
| 114/09/03 | 71.88 | 0.03 | 0.04% |
| 114/09/02 | 71.85 | -1.46 | -1.99% |
| 114/09/01 | 73.31 | -0.19 | -0.26% |
| 114/08/29 | 73.50 | 0.65 | 0.89% |
| 114/08/28 | 72.85 | 0.62 | 0.86% |
| 114/08/27 | 72.23 | -0.54 | -0.74% |
| 114/08/26 | 72.77 | 1.28 | 1.79% |
| 114/08/25 | 71.49 | 1.43 | 2.04% |
| 114/08/22 | 70.06 | 0.97 | 1.40% |
| 114/08/21 | 69.09 | 0.46 | 0.67% |
| 114/08/20 | 68.63 | -0.08 | -0.12% |
| 114/08/19 | 68.71 | -1.06 | -1.52% |
| 114/08/18 | 69.77 | 0.28 | 0.40% |
| 114/08/15 | 69.49 | 0.53 | 0.77% |
| 114/08/14 | 68.96 | -0.13 | -0.19% |
| 114/08/13 | 69.09 | 0.68 | 0.99% |
| 114/08/12 | 68.41 | 0.83 | 1.23% |
| 114/08/11 | 67.58 | 0.58 | 0.87% |
| 114/08/08 | 67.00 | 0.12 | 0.18% |
| 114/08/07 | 66.88 | 0.56 | 0.84% |
| 114/08/06 | 66.32 | 1.11 | 1.70% |
| 114/08/05 | 65.21 | 0.24 | 0.37% |
| 114/08/04 | 64.97 | 0.86 | 1.34% |
| 114/08/01 | 64.11 | -0.58 | -0.90% |