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 |
|---|---|---|---|
| 114/07/30 | 64.97 | -0.39 | -0.60% |
| 114/07/29 | 65.36 | 0.25 | 0.38% |
| 114/07/28 | 65.11 | 0.56 | 0.87% |
| 114/07/25 | 64.55 | -0.21 | -0.32% |
| 114/07/24 | 64.76 | 1.23 | 1.94% |
| 114/07/23 | 63.53 | 0.94 | 1.50% |
| 114/07/22 | 62.59 | -0.29 | -0.46% |
| 114/07/21 | 62.88 | 0.09 | 0.14% |
| 114/07/18 | 62.79 | 0.44 | 0.71% |
| 114/07/17 | 62.35 | 0.60 | 0.97% |
| 114/07/16 | 61.75 | 0.64 | 1.05% |
| 114/07/15 | 61.11 | 0.89 | 1.48% |
| 114/07/14 | 60.22 | -0.07 | -0.12% |
| 114/07/11 | 60.29 | 0.17 | 0.28% |
| 114/07/10 | 60.12 | 0.45 | 0.75% |
| 114/07/09 | 59.67 | 0.27 | 0.45% |
| 114/07/08 | 59.40 | 0.62 | 1.05% |
| 114/07/07 | 58.78 | -0.16 | -0.27% |
| 114/07/04 | 58.94 | 0.13 | 0.22% |
| 114/07/03 | 58.81 | 0.42 | 0.72% |
| 114/07/02 | 58.39 | -0.52 | -0.88% |
| 114/07/01 | 58.91 | -1.20 | -2.00% |
| 114/06/30 | 60.11 | 1.41 | 2.40% |
| 114/06/27 | 58.70 | 0.34 | 0.58% |
| 114/06/26 | 58.36 | -0.41 | -0.70% |
| 114/06/25 | 58.77 | 0.80 | 1.38% |
| 114/06/24 | 57.97 | 0.71 | 1.24% |
| 114/06/23 | 57.26 | 0.25 | 0.44% |
| 114/06/20 | 57.01 | -0.38 | -0.66% |
| 114/06/19 | 57.39 | -0.28 | -0.49% |