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 |
|---|---|---|---|
| 114/06/12 | 26.80 | -0.18 | -0.67% |
| 114/06/11 | 26.98 | 0.17 | 0.63% |
| 114/06/10 | 26.81 | 0.04 | 0.15% |
| 114/06/09 | 26.77 | 0.17 | 0.64% |
| 114/06/06 | 26.60 | 0.02 | 0.08% |
| 114/06/05 | 26.58 | 0.28 | 1.06% |
| 114/06/04 | 26.30 | 0.30 | 1.15% |
| 114/06/03 | 26.00 | 0.20 | 0.78% |
| 114/06/02 | 25.80 | 0.07 | 0.27% |
| 114/05/29 | 25.73 | 0.14 | 0.55% |
| 114/05/28 | 25.59 | 0.07 | 0.27% |
| 114/05/27 | 25.52 | 0.15 | 0.59% |
| 114/05/26 | 25.37 | 0.01 | 0.04% |
| 114/05/23 | 25.36 | -0.01 | -0.04% |
| 114/05/22 | 25.37 | -0.14 | -0.55% |
| 114/05/21 | 25.51 | -0.08 | -0.31% |
| 114/05/20 | 25.59 | -0.01 | -0.04% |
| 114/05/19 | 25.60 | -0.13 | -0.51% |
| 114/05/16 | 25.73 | 0.11 | 0.43% |
| 114/05/15 | 25.62 | -0.29 | -1.12% |
| 114/05/14 | 25.91 | 0.37 | 1.45% |
| 114/05/13 | 25.54 | 0.24 | 0.95% |
| 114/05/12 | 25.30 | 0.98 | 4.03% |
| 114/05/09 | 24.32 | -0.16 | -0.65% |
| 114/05/08 | 24.48 | 0.18 | 0.74% |
| 114/05/07 | 24.30 | 0.09 | 0.37% |
| 114/05/06 | 24.21 | -0.01 | -0.04% |
| 114/05/05 | 24.22 | -0.57 | -2.30% |
| 114/05/02 | 24.79 | -0.16 | -0.64% |
| 114/04/30 | 24.95 | -0.04 | -0.16% |