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 |
|---|---|---|---|
| 114/04/29 | 24.99 | 0.03 | 0.12% |
| 114/04/28 | 24.96 | -0.08 | -0.32% |
| 114/04/25 | 25.04 | 0.19 | 0.76% |
| 114/04/24 | 24.85 | 0.18 | 0.73% |
| 114/04/23 | 24.67 | 0.68 | 2.83% |
| 114/04/22 | 23.99 | 0.29 | 1.22% |
| 114/04/21 | 23.70 | -0.06 | -0.25% |
| 114/04/17 | 23.76 | 0.16 | 0.68% |
| 114/04/16 | 23.60 | -0.39 | -1.63% |
| 114/04/15 | 23.99 | 0.38 | 1.61% |
| 114/04/14 | 23.61 | 0.02 | 0.08% |
| 114/04/11 | 23.59 | 0.34 | 1.46% |
| 114/04/10 | 23.25 | 0.08 | 0.35% |
| 114/04/09 | 23.17 | 0.55 | 2.43% |
| 114/04/08 | 22.62 | -0.10 | -0.44% |
| 114/04/07 | 22.72 | -3.59 | -13.65% |
| 114/04/02 | 26.31 | 0.10 | 0.38% |
| 114/04/01 | 26.21 | -0.09 | -0.34% |
| 114/03/31 | 26.30 | -0.35 | -1.31% |
| 114/03/28 | 26.65 | -0.44 | -1.62% |
| 114/03/27 | 27.09 | -0.07 | -0.26% |
| 114/03/26 | 27.16 | -0.06 | -0.22% |
| 114/03/25 | 27.22 | -0.61 | -2.19% |
| 114/03/24 | 27.83 | 0.30 | 1.09% |
| 114/03/21 | 27.53 | -0.22 | -0.79% |
| 114/03/20 | 27.75 | -0.28 | -1.00% |
| 114/03/19 | 28.03 | -0.31 | -1.09% |
| 114/03/18 | 28.34 | 0.23 | 0.82% |
| 114/03/17 | 28.11 | 0.34 | 1.22% |
| 114/03/14 | 27.77 | 0.56 | 2.06% |