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 |
|---|---|---|---|
| 115/09/10 | 57.05 | -0.48 | -0.83% |
| 115/09/09 | 57.53 | 0.45 | 0.79% |
| 115/09/08 | 57.08 | -0.38 | -0.66% |
| 115/09/07 | 57.46 | 1.66 | 2.97% |
| 115/09/04 | 55.80 | 0.95 | 1.73% |
| 115/09/03 | 54.85 | -0.86 | -1.54% |
| 115/09/02 | 55.71 | -0.56 | -1.00% |
| 115/09/01 | 56.27 | -0.47 | -0.83% |
| 115/08/31 | 56.74 | 0.26 | 0.46% |
| 115/08/28 | 56.48 | -0.87 | -1.52% |
| 115/08/27 | 57.35 | 0.81 | 1.43% |
| 115/08/26 | 56.54 | 0.61 | 1.09% |
| 115/08/25 | 55.93 | 1.06 | 1.93% |
| 115/08/24 | 54.87 | -1.50 | -2.66% |
| 115/08/21 | 56.37 | -1.01 | -1.76% |
| 115/08/20 | 57.38 | 0.63 | 1.11% |
| 115/08/19 | 56.75 | -2.48 | -4.19% |
| 115/08/18 | 59.23 | -2.02 | -3.30% |
| 115/08/17 | 61.25 | 1.16 | 1.93% |
| 115/08/14 | 60.09 | 0.57 | 0.96% |
| 115/08/13 | 59.52 | 0.52 | 0.88% |
| 115/08/12 | 59.00 | 2.28 | 4.02% |
| 115/08/11 | 56.72 | 0.22 | 0.39% |
| 115/08/10 | 56.50 | 0.30 | 0.53% |
| 115/08/07 | 56.20 | -0.37 | -0.65% |
| 115/08/06 | 56.57 | -0.31 | -0.55% |
| 115/08/05 | 56.88 | 1.90 | 3.46% |
| 115/08/04 | 54.98 | 2.22 | 4.21% |
| 115/08/03 | 52.76 | 1.74 | 3.41% |
| 115/07/31 | 51.02 | 3.16 | 6.60% |