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 |
|---|---|---|---|
| 115/03/12 | 50.72 | -0.66 | -1.28% |
| 115/03/11 | 51.38 | 0.29 | 0.57% |
| 115/03/10 | 51.09 | 2.18 | 4.46% |
| 115/03/09 | 48.91 | -1.25 | -2.49% |
| 115/03/06 | 50.16 | -1.05 | -2.05% |
| 115/03/05 | 51.21 | 0.67 | 1.33% |
| 115/03/04 | 50.54 | -1.74 | -3.33% |
| 115/03/03 | 52.28 | -2.43 | -4.44% |
| 115/03/02 | 54.71 | 0.76 | 1.41% |
| 115/02/26 | 53.95 | 0.22 | 0.41% |
| 115/02/25 | 53.73 | 0.52 | 0.98% |
| 115/02/24 | 53.21 | 1.55 | 3.00% |
| 115/02/23 | 51.66 | 0.96 | 1.89% |
| 115/02/11 | 50.70 | -1.03 | -1.99% |
| 115/02/10 | 51.73 | -0.04 | -0.08% |
| 115/02/09 | 51.77 | 2.14 | 4.31% |
| 115/02/06 | 49.63 | 1.06 | 2.18% |
| 115/02/05 | 48.57 | -1.11 | -2.23% |
| 115/02/04 | 49.68 | -0.80 | -1.58% |
| 115/02/03 | 50.48 | 1.97 | 4.06% |
| 115/02/02 | 48.51 | -0.06 | -0.12% |
| 115/01/30 | 48.57 | -0.06 | -0.12% |
| 115/01/29 | 48.63 | -1.30 | -2.60% |
| 115/01/28 | 49.93 | 1.43 | 2.95% |
| 115/01/27 | 48.50 | 1.86 | 3.99% |
| 115/01/26 | 46.64 | -0.52 | -1.10% |
| 115/01/23 | 47.16 | -0.57 | -1.19% |
| 115/01/22 | 47.73 | 0.79 | 1.68% |
| 115/01/21 | 46.94 | 0.03 | 0.06% |
| 115/01/20 | 46.91 | -0.08 | -0.17% |