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 |
|---|---|---|---|
| 115/07/29 | 59.33 | -2.64 | -4.26% |
| 115/07/28 | 61.97 | -5.83 | -8.60% |
| 115/07/27 | 67.80 | 0.27 | 0.40% |
| 115/07/24 | 67.53 | -3.78 | -5.30% |
| 115/07/23 | 71.31 | -0.20 | -0.28% |
| 115/07/22 | 71.51 | -0.01 | -0.01% |
| 115/07/21 | 71.52 | 4.99 | 7.50% |
| 115/07/20 | 66.53 | -3.24 | -4.64% |
| 115/07/17 | 69.77 | -4.77 | -6.40% |
| 115/07/16 | 74.54 | -3.63 | -4.64% |
| 115/07/15 | 78.17 | 1.23 | 1.60% |
| 115/07/14 | 76.94 | 1.43 | 1.89% |
| 115/07/13 | 75.51 | -5.81 | -7.14% |
| 115/07/09 | 81.32 | 2.95 | 3.76% |
| 115/07/08 | 78.37 | -1.39 | -1.74% |
| 115/07/07 | 79.76 | -3.68 | -4.41% |
| 115/07/06 | 83.44 | -1.82 | -2.13% |
| 115/07/03 | 85.26 | 0.62 | 0.73% |
| 115/07/02 | 84.64 | -7.52 | -8.16% |
| 115/07/01 | 92.16 | -2.80 | -2.95% |
| 115/06/30 | 94.96 | 3.33 | 3.63% |
| 115/06/29 | 91.63 | 1.14 | 1.26% |
| 115/06/26 | 90.49 | -4.82 | -5.06% |
| 115/06/25 | 95.31 | 2.40 | 2.58% |
| 115/06/24 | 92.91 | -1.02 | -1.09% |
| 115/06/23 | 93.93 | -6.30 | -6.29% |
| 115/06/22 | 100.23 | 1.89 | 1.92% |
| 115/06/18 | 98.34 | 2.31 | 2.41% |
| 115/06/17 | 96.03 | 2.04 | 2.17% |
| 115/06/16 | 93.99 | 1.15 | 1.24% |