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 |
|---|---|---|---|
| 115/07/29 | 47.16 | -2.40 | -4.84% |
| 115/07/28 | 49.56 | -4.37 | -8.10% |
| 115/07/27 | 53.93 | -0.41 | -0.75% |
| 115/07/24 | 54.34 | -2.67 | -4.68% |
| 115/07/23 | 57.01 | -0.09 | -0.16% |
| 115/07/22 | 57.10 | 0.97 | 1.73% |
| 115/07/21 | 56.13 | 4.29 | 8.28% |
| 115/07/20 | 51.84 | -1.49 | -2.79% |
| 115/07/17 | 53.33 | -4.62 | -7.97% |
| 115/07/16 | 57.95 | -2.97 | -4.88% |
| 115/07/15 | 60.92 | 0.22 | 0.36% |
| 115/07/14 | 60.70 | -0.21 | -0.34% |
| 115/07/13 | 60.91 | -3.92 | -6.05% |
| 115/07/09 | 64.83 | 1.84 | 2.92% |
| 115/07/08 | 62.99 | -0.41 | -0.65% |
| 115/07/07 | 63.40 | -3.51 | -5.25% |
| 115/07/06 | 66.91 | -2.42 | -3.49% |
| 115/07/03 | 69.33 | 0.51 | 0.74% |
| 115/07/02 | 68.82 | -4.46 | -6.09% |
| 115/07/01 | 73.28 | 0.08 | 0.11% |
| 115/06/30 | 73.20 | 2.79 | 3.96% |
| 115/06/29 | 70.41 | 0.56 | 0.80% |
| 115/06/26 | 69.85 | -4.17 | -5.63% |
| 115/06/25 | 74.02 | 2.20 | 3.06% |
| 115/06/24 | 71.82 | 1.18 | 1.67% |
| 115/06/23 | 70.64 | -4.16 | -5.56% |
| 115/06/22 | 74.80 | 1.86 | 2.55% |
| 115/06/18 | 72.94 | 1.82 | 2.56% |
| 115/06/17 | 71.12 | 1.35 | 1.93% |
| 115/06/16 | 69.77 | 0.87 | 1.26% |