Funds Center統一系列基金
統一系列基金
選擇其他基金：
聚焦中印新世紀 搶賺全球最大成長財
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 | 36.35 | 0.44 | 1.23% |
| 114/09/10 | 35.91 | 0.58 | 1.64% |
| 114/09/09 | 35.33 | 0.24 | 0.68% |
| 114/09/08 | 35.09 | -0.11 | -0.31% |
| 114/09/05 | 35.20 | 0.59 | 1.70% |
| 114/09/04 | 34.61 | -0.36 | -1.03% |
| 114/09/03 | 34.97 | 0.46 | 1.33% |
| 114/09/02 | 34.51 | -0.75 | -2.13% |
| 114/09/01 | 35.26 | -0.35 | -0.98% |
| 114/08/29 | 35.61 | -0.31 | -0.86% |
| 114/08/28 | 35.92 | 0.97 | 2.78% |
| 114/08/27 | 34.95 | 0.72 | 2.10% |
| 114/08/26 | 34.23 | -0.08 | -0.23% |
| 114/08/25 | 34.31 | 0.55 | 1.63% |
| 114/08/22 | 33.76 | 0.35 | 1.05% |
| 114/08/21 | 33.41 | 0.26 | 0.78% |
| 114/08/20 | 33.15 | -0.35 | -1.04% |
| 114/08/19 | 33.50 | -0.87 | -2.53% |
| 114/08/18 | 34.37 | 0.77 | 2.29% |
| 114/08/15 | 33.60 | 0.14 | 0.42% |
| 114/08/14 | 33.46 | -0.13 | -0.39% |
| 114/08/13 | 33.59 | 0.55 | 1.66% |
| 114/08/12 | 33.04 | 0.65 | 2.01% |
| 114/08/11 | 32.39 | 0.64 | 2.02% |
| 114/08/08 | 31.75 | 0.24 | 0.76% |
| 114/08/07 | 31.51 | 0.15 | 0.48% |
| 114/08/06 | 31.36 | 0.43 | 1.39% |
| 114/08/05 | 30.93 | 0.21 | 0.68% |
| 114/08/04 | 30.72 | 0.17 | 0.56% |
| 114/08/01 | 30.55 | -0.41 | -1.32% |