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 |
|---|---|---|---|
| 115/06/12 | 87.58 | 0.81 | 0.93% |
| 115/06/11 | 86.77 | -0.07 | -0.08% |
| 115/06/10 | 86.84 | -4.96 | -5.40% |
| 115/06/09 | 91.80 | 3.97 | 4.52% |
| 115/06/08 | 87.83 | -2.07 | -2.30% |
| 115/06/05 | 89.90 | -4.65 | -4.92% |
| 115/06/04 | 94.55 | -1.32 | -1.38% |
| 115/06/03 | 95.87 | 2.89 | 3.11% |
| 115/06/02 | 92.98 | 3.15 | 3.51% |
| 115/06/01 | 89.83 | -1.45 | -1.59% |
| 115/05/29 | 91.28 | -0.30 | -0.33% |
| 115/05/28 | 91.58 | -1.12 | -1.21% |
| 115/05/27 | 92.70 | 0.35 | 0.38% |
| 115/05/26 | 92.35 | 2.09 | 2.32% |
| 115/05/25 | 90.26 | 2.16 | 2.45% |
| 115/05/22 | 88.10 | 3.06 | 3.60% |
| 115/05/21 | 85.04 | 1.74 | 2.09% |
| 115/05/20 | 83.30 | 2.71 | 3.36% |
| 115/05/19 | 80.59 | -1.05 | -1.29% |
| 115/05/18 | 81.64 | -1.47 | -1.77% |
| 115/05/15 | 83.11 | -3.97 | -4.56% |
| 115/05/14 | 87.08 | 1.36 | 1.59% |
| 115/05/13 | 85.72 | 1.69 | 2.01% |
| 115/05/12 | 84.03 | 0.21 | 0.25% |
| 115/05/11 | 83.82 | 3.17 | 3.93% |
| 115/05/08 | 80.65 | 0.18 | 0.22% |
| 115/05/07 | 80.47 | 1.12 | 1.41% |
| 115/05/06 | 79.35 | 0.49 | 0.62% |
| 115/05/05 | 78.86 | 1.39 | 1.79% |
| 115/05/04 | 77.47 | 2.64 | 3.53% |