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 |
|---|---|---|---|
| 115/09/10 | 86.70 | -0.94 | -1.07% |
| 115/09/09 | 87.64 | 1.45 | 1.68% |
| 115/09/08 | 86.19 | 1.24 | 1.46% |
| 115/09/07 | 84.95 | 2.73 | 3.32% |
| 115/09/04 | 82.22 | 1.77 | 2.20% |
| 115/09/03 | 80.45 | -1.03 | -1.26% |
| 115/09/02 | 81.48 | 0.80 | 0.99% |
| 115/09/01 | 80.68 | -1.70 | -2.06% |
| 115/08/31 | 82.38 | 0.37 | 0.45% |
| 115/08/28 | 82.01 | -1.66 | -1.98% |
| 115/08/27 | 83.67 | 2.57 | 3.17% |
| 115/08/26 | 81.10 | 1.78 | 2.24% |
| 115/08/25 | 79.32 | 2.41 | 3.13% |
| 115/08/24 | 76.91 | -1.34 | -1.71% |
| 115/08/21 | 78.25 | -0.26 | -0.33% |
| 115/08/20 | 78.51 | 1.23 | 1.59% |
| 115/08/19 | 77.28 | -4.42 | -5.41% |
| 115/08/18 | 81.70 | -1.72 | -2.06% |
| 115/08/17 | 83.42 | 1.46 | 1.78% |
| 115/08/14 | 81.96 | -0.10 | -0.12% |
| 115/08/13 | 82.06 | 0.91 | 1.12% |
| 115/08/12 | 81.15 | 4.52 | 5.90% |
| 115/08/11 | 76.63 | 0.29 | 0.38% |
| 115/08/10 | 76.34 | 0.05 | 0.07% |
| 115/08/07 | 76.29 | 0.76 | 1.01% |
| 115/08/06 | 75.53 | 1.60 | 2.16% |
| 115/08/05 | 73.93 | 1.02 | 1.40% |
| 115/08/04 | 72.91 | 5.24 | 7.74% |
| 115/08/03 | 67.67 | 4.05 | 6.37% |
| 115/07/31 | 63.62 | 3.57 | 5.95% |