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 |
|---|---|---|---|
| 115/06/12 | 65.26 | 0.81 | 1.26% |
| 115/06/11 | 64.45 | 1.15 | 1.82% |
| 115/06/10 | 63.30 | -3.32 | -4.98% |
| 115/06/09 | 66.62 | 2.68 | 4.19% |
| 115/06/08 | 63.94 | -1.98 | -3.00% |
| 115/06/05 | 65.92 | -2.60 | -3.79% |
| 115/06/04 | 68.52 | -0.45 | -0.65% |
| 115/06/03 | 68.97 | 1.26 | 1.86% |
| 115/06/02 | 67.71 | 1.24 | 1.87% |
| 115/06/01 | 66.47 | -0.48 | -0.72% |
| 115/05/29 | 66.95 | 0.91 | 1.38% |
| 115/05/28 | 66.04 | -0.30 | -0.45% |
| 115/05/27 | 66.34 | -0.07 | -0.11% |
| 115/05/26 | 66.41 | 0.55 | 0.84% |
| 115/05/25 | 65.86 | 2.71 | 4.29% |
| 115/05/22 | 63.15 | 2.16 | 3.54% |
| 115/05/21 | 60.99 | 1.85 | 3.13% |
| 115/05/20 | 59.14 | 0.42 | 0.72% |
| 115/05/19 | 58.72 | -0.89 | -1.49% |
| 115/05/18 | 59.61 | -0.50 | -0.83% |
| 115/05/15 | 60.11 | -2.68 | -4.27% |
| 115/05/14 | 62.79 | 0.31 | 0.50% |
| 115/05/13 | 62.48 | 0.64 | 1.03% |
| 115/05/12 | 61.84 | -0.13 | -0.21% |
| 115/05/11 | 61.97 | 1.78 | 2.96% |
| 115/05/08 | 60.19 | -0.62 | -1.02% |
| 115/05/07 | 60.81 | 0.70 | 1.16% |
| 115/05/06 | 60.11 | 1.06 | 1.80% |
| 115/05/05 | 59.05 | 0.13 | 0.22% |
| 115/05/04 | 58.92 | 1.35 | 2.34% |