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 |
|---|---|---|---|
| 114/10/29 | 40.54 | 0.74 | 1.86% |
| 114/10/28 | 39.80 | 0.08 | 0.20% |
| 114/10/27 | 39.72 | 1.40 | 3.65% |
| 114/10/23 | 38.32 | 0.15 | 0.39% |
| 114/10/22 | 38.17 | -0.26 | -0.68% |
| 114/10/21 | 38.43 | 0.73 | 1.94% |
| 114/10/20 | 37.70 | 0.57 | 1.54% |
| 114/10/17 | 37.13 | -0.44 | -1.17% |
| 114/10/16 | 37.57 | 0.17 | 0.45% |
| 114/10/15 | 37.40 | 0.88 | 2.41% |
| 114/10/14 | 36.52 | -0.77 | -2.06% |
| 114/10/13 | 37.29 | -0.63 | -1.66% |
| 114/10/09 | 37.92 | 0.20 | 0.53% |
| 114/10/08 | 37.72 | 0.20 | 0.53% |
| 114/10/07 | 37.52 | 0.14 | 0.37% |
| 114/10/03 | 37.38 | 0.13 | 0.35% |
| 114/10/02 | 37.25 | 0.39 | 1.06% |
| 114/10/01 | 36.86 | 0.40 | 1.10% |
| 114/09/30 | 36.46 | 0.71 | 1.99% |
| 114/09/26 | 35.75 | -0.43 | -1.19% |
| 114/09/25 | 36.18 | -0.19 | -0.52% |
| 114/09/24 | 36.37 | -0.46 | -1.25% |
| 114/09/23 | 36.83 | -0.30 | -0.81% |
| 114/09/22 | 37.13 | 0.26 | 0.71% |
| 114/09/19 | 36.87 | 0.12 | 0.33% |
| 114/09/18 | 36.75 | 0.42 | 1.16% |
| 114/09/17 | 36.33 | 0.10 | 0.28% |
| 114/09/16 | 36.23 | 0.04 | 0.11% |
| 114/09/15 | 36.19 | 0.24 | 0.67% |
| 114/09/12 | 35.95 | -0.40 | -1.10% |