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 |
|---|---|---|---|
| 115/10/28 | 80.54 | 2.69 | 3.46% |
| 115/10/27 | 77.85 | 1.51 | 1.98% |
| 115/10/22 | 76.34 | -4.64 | -5.73% |
| 115/10/21 | 80.98 | 0.87 | 1.09% |
| 115/10/20 | 80.11 | -0.38 | -0.47% |
| 115/10/19 | 80.49 | 0.48 | 0.60% |
| 115/10/16 | 80.01 | -1.20 | -1.48% |
| 115/10/15 | 81.21 | -4.03 | -4.73% |
| 115/10/14 | 85.24 | -2.24 | -2.56% |
| 115/10/13 | 87.48 | -0.82 | -0.93% |
| 115/10/12 | 88.30 | -2.14 | -2.37% |
| 115/10/08 | 90.44 | -2.29 | -2.47% |
| 115/10/07 | 92.73 | -0.50 | -0.54% |
| 115/10/06 | 93.23 | -0.33 | -0.35% |
| 115/10/05 | 93.56 | 1.69 | 1.84% |
| 115/10/02 | 91.87 | 0.35 | 0.38% |
| 115/10/01 | 91.52 | 0.81 | 0.89% |
| 115/09/30 | 90.71 | 0.70 | 0.78% |
| 115/09/29 | 90.01 | 0.36 | 0.40% |
| 115/09/24 | 89.65 | -1.44 | -1.58% |
| 115/09/23 | 91.09 | -0.75 | -0.82% |
| 115/09/22 | 91.84 | 1.10 | 1.21% |
| 115/09/21 | 90.74 | 1.15 | 1.28% |
| 115/09/18 | 89.59 | 2.87 | 3.31% |
| 115/09/17 | 86.72 | 1.04 | 1.21% |
| 115/09/16 | 85.68 | 1.60 | 1.90% |
| 115/09/15 | 84.08 | -1.17 | -1.37% |
| 115/09/14 | 85.25 | -2.09 | -2.39% |
| 115/09/11 | 87.34 | 0.64 | 0.74% |
| 115/09/10 | 86.70 | -0.94 | -1.07% |