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 |
|---|---|---|---|
| 115/04/29 | 71.81 | 2.49 | 3.59% |
| 115/04/28 | 69.32 | -1.21 | -1.72% |
| 115/04/27 | 70.53 | -0.39 | -0.55% |
| 115/04/24 | 70.92 | 0.25 | 0.35% |
| 115/04/23 | 70.67 | -1.27 | -1.77% |
| 115/04/22 | 71.94 | 2.17 | 3.11% |
| 115/04/21 | 69.77 | -0.04 | -0.06% |
| 115/04/20 | 69.81 | 0.71 | 1.03% |
| 115/04/17 | 69.10 | 2.47 | 3.71% |
| 115/04/16 | 66.63 | 1.78 | 2.74% |
| 115/04/15 | 64.85 | 1.02 | 1.60% |
| 115/04/14 | 63.83 | 0.96 | 1.53% |
| 115/04/13 | 62.87 | 1.06 | 1.71% |
| 115/04/10 | 61.81 | 1.52 | 2.52% |
| 115/04/09 | 60.29 | 1.20 | 2.03% |
| 115/04/08 | 59.09 | 4.47 | 8.18% |
| 115/04/07 | 54.62 | 2.07 | 3.94% |
| 115/04/02 | 52.55 | -0.09 | -0.17% |
| 115/04/01 | 52.64 | 3.10 | 6.26% |
| 115/03/31 | 49.54 | -1.19 | -2.35% |
| 115/03/30 | 50.73 | -1.65 | -3.15% |
| 115/03/27 | 52.38 | 0.71 | 1.37% |
| 115/03/26 | 51.67 | -1.67 | -3.13% |
| 115/03/25 | 53.34 | 1.52 | 2.93% |
| 115/03/24 | 51.82 | 1.34 | 2.65% |
| 115/03/23 | 50.48 | -2.14 | -4.07% |
| 115/03/20 | 52.62 | -0.25 | -0.47% |
| 115/03/19 | 52.87 | 0.33 | 0.63% |
| 115/03/18 | 52.54 | 1.97 | 3.90% |
| 115/03/17 | 50.57 | -0.36 | -0.71% |