Funds Center統一系列基金
統一系列基金
選擇其他基金：
專找大中華市場明日之星
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 |
|---|---|---|---|
| 115/10/28 | 53.42 | 2.39 | 4.68% |
| 115/10/27 | 51.03 | -0.41 | -0.80% |
| 115/10/22 | 51.44 | -2.64 | -4.88% |
| 115/10/21 | 54.08 | 1.51 | 2.87% |
| 115/10/20 | 52.57 | -0.76 | -1.43% |
| 115/10/19 | 53.33 | -0.18 | -0.34% |
| 115/10/16 | 53.51 | -0.37 | -0.69% |
| 115/10/15 | 53.88 | -3.20 | -5.61% |
| 115/10/14 | 57.08 | -0.40 | -0.70% |
| 115/10/13 | 57.48 | -1.07 | -1.83% |
| 115/10/12 | 58.55 | -1.32 | -2.20% |
| 115/10/08 | 59.87 | -1.19 | -1.95% |
| 115/10/07 | 61.06 | -0.17 | -0.28% |
| 115/10/06 | 61.23 | 0.28 | 0.46% |
| 115/10/05 | 60.95 | 1.42 | 2.39% |
| 115/10/02 | 59.53 | 0.60 | 1.02% |
| 115/10/01 | 58.93 | 0.68 | 1.17% |
| 115/09/30 | 58.25 | -0.15 | -0.26% |
| 115/09/29 | 58.40 | -0.62 | -1.05% |
| 115/09/24 | 59.02 | -0.77 | -1.29% |
| 115/09/23 | 59.79 | 0.05 | 0.08% |
| 115/09/22 | 59.74 | 0.59 | 1.00% |
| 115/09/21 | 59.15 | 0.82 | 1.41% |
| 115/09/18 | 58.33 | 2.15 | 3.83% |
| 115/09/17 | 56.18 | -0.15 | -0.27% |
| 115/09/16 | 56.33 | 1.13 | 2.05% |
| 115/09/15 | 55.20 | -0.81 | -1.45% |
| 115/09/14 | 56.01 | -0.55 | -0.97% |
| 115/09/11 | 56.56 | -0.49 | -0.86% |
| 115/09/10 | 57.05 | -0.48 | -0.83% |