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 |
|---|---|---|---|
| 114/10/29 | 34.97 | 1.06 | 3.13% |
| 114/10/28 | 33.91 | 0.28 | 0.83% |
| 114/10/27 | 33.63 | 2.09 | 6.63% |
| 114/10/23 | 31.54 | 0.13 | 0.41% |
| 114/10/22 | 31.41 | -0.38 | -1.20% |
| 114/10/21 | 31.79 | 0.26 | 0.82% |
| 114/10/20 | 31.53 | 0.40 | 1.28% |
| 114/10/17 | 31.13 | -0.65 | -2.05% |
| 114/10/16 | 31.78 | 0.32 | 1.02% |
| 114/10/15 | 31.46 | 0.71 | 2.31% |
| 114/10/14 | 30.75 | -1.14 | -3.57% |
| 114/10/13 | 31.89 | -0.77 | -2.36% |
| 114/10/09 | 32.66 | 0.24 | 0.74% |
| 114/10/08 | 32.42 | 0.29 | 0.90% |
| 114/10/07 | 32.13 | -0.05 | -0.16% |
| 114/10/03 | 32.18 | 0.14 | 0.44% |
| 114/10/02 | 32.04 | 0.50 | 1.59% |
| 114/10/01 | 31.54 | 0.14 | 0.45% |
| 114/09/30 | 31.40 | 1.06 | 3.49% |
| 114/09/26 | 30.34 | -0.59 | -1.91% |
| 114/09/25 | 30.93 | -0.10 | -0.32% |
| 114/09/24 | 31.03 | -0.45 | -1.43% |
| 114/09/23 | 31.48 | -0.13 | -0.41% |
| 114/09/22 | 31.61 | 0.06 | 0.19% |
| 114/09/19 | 31.55 | 0.08 | 0.25% |
| 114/09/18 | 31.47 | 0.66 | 2.14% |
| 114/09/17 | 30.81 | -0.03 | -0.10% |
| 114/09/16 | 30.84 | 0.24 | 0.78% |
| 114/09/15 | 30.60 | -0.22 | -0.71% |
| 114/09/12 | 30.82 | -0.31 | -1.00% |