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 |
|---|---|---|---|
| 114/07/30 | 30.56 | 0.27 | 0.89% |
| 114/07/29 | 30.29 | 0.38 | 1.27% |
| 114/07/28 | 29.91 | 0.33 | 1.12% |
| 114/07/25 | 29.58 | 0.08 | 0.27% |
| 114/07/24 | 29.50 | -0.15 | -0.51% |
| 114/07/23 | 29.65 | 0.26 | 0.88% |
| 114/07/22 | 29.39 | -0.22 | -0.74% |
| 114/07/21 | 29.61 | -0.11 | -0.37% |
| 114/07/18 | 29.72 | -0.11 | -0.37% |
| 114/07/17 | 29.83 | 0.60 | 2.05% |
| 114/07/16 | 29.23 | 0.06 | 0.21% |
| 114/07/15 | 29.17 | 0.66 | 2.31% |
| 114/07/14 | 28.51 | 0.07 | 0.25% |
| 114/07/11 | 28.44 | -0.23 | -0.80% |
| 114/07/10 | 28.67 | 0.13 | 0.46% |
| 114/07/09 | 28.54 | 0.38 | 1.35% |
| 114/07/08 | 28.16 | 0.42 | 1.51% |
| 114/07/07 | 27.74 | -0.27 | -0.96% |
| 114/07/04 | 28.01 | -0.06 | -0.21% |
| 114/07/03 | 28.07 | 0.34 | 1.23% |
| 114/07/02 | 27.73 | -0.05 | -0.18% |
| 114/07/01 | 27.78 | -0.79 | -2.77% |
| 114/06/30 | 28.57 | 0.76 | 2.73% |
| 114/06/27 | 27.81 | 0.24 | 0.87% |
| 114/06/26 | 27.57 | 0.09 | 0.33% |
| 114/06/25 | 27.48 | 0.15 | 0.55% |
| 114/06/24 | 27.33 | 0.31 | 1.15% |
| 114/06/23 | 27.02 | 0.40 | 1.50% |
| 114/06/20 | 26.62 | -0.26 | -0.97% |
| 114/06/19 | 26.88 | -0.20 | -0.74% |