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 |
|---|---|---|---|
| 114/06/12 | 22.82 | -0.19 | -0.83% |
| 114/06/11 | 23.01 | 0.25 | 1.10% |
| 114/06/10 | 22.76 | 0.24 | 1.07% |
| 114/06/09 | 22.52 | 0.34 | 1.53% |
| 114/06/06 | 22.18 | -0.16 | -0.72% |
| 114/06/05 | 22.34 | 0.00 | 0.00% |
| 114/06/04 | 22.34 | 0.28 | 1.27% |
| 114/06/03 | 22.06 | 0.39 | 1.80% |
| 114/06/02 | 21.67 | -0.08 | -0.37% |
| 114/05/29 | 21.75 | 0.20 | 0.93% |
| 114/05/28 | 21.55 | -0.26 | -1.19% |
| 114/05/27 | 21.81 | 0.22 | 1.02% |
| 114/05/26 | 21.59 | -0.23 | -1.05% |
| 114/05/23 | 21.82 | -0.12 | -0.55% |
| 114/05/22 | 21.94 | -0.05 | -0.23% |
| 114/05/21 | 21.99 | 0.18 | 0.83% |
| 114/05/20 | 21.81 | 0.16 | 0.74% |
| 114/05/19 | 21.65 | -0.13 | -0.60% |
| 114/05/16 | 21.78 | 0.16 | 0.74% |
| 114/05/15 | 21.62 | -0.27 | -1.23% |
| 114/05/14 | 21.89 | 0.28 | 1.30% |
| 114/05/13 | 21.61 | 0.11 | 0.51% |
| 114/05/12 | 21.50 | 0.19 | 0.89% |
| 114/05/09 | 21.31 | 0.01 | 0.05% |
| 114/05/08 | 21.30 | 0.11 | 0.52% |
| 114/05/07 | 21.19 | -0.20 | -0.94% |
| 114/05/06 | 21.39 | 0.10 | 0.47% |
| 114/05/05 | 21.29 | -0.46 | -2.11% |
| 114/05/02 | 21.75 | 0.14 | 0.65% |
| 114/04/30 | 21.61 | 0.05 | 0.23% |