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 |
|---|---|---|---|
| 115/04/29 | 56.50 | 0.64 | 1.15% |
| 115/04/28 | 55.86 | -0.85 | -1.50% |
| 115/04/27 | 56.71 | 0.38 | 0.67% |
| 115/04/24 | 56.33 | 1.31 | 2.38% |
| 115/04/23 | 55.02 | -0.84 | -1.50% |
| 115/04/22 | 55.86 | 1.28 | 2.35% |
| 115/04/21 | 54.58 | 0.31 | 0.57% |
| 115/04/20 | 54.27 | 0.26 | 0.48% |
| 115/04/17 | 54.01 | 0.59 | 1.10% |
| 115/04/16 | 53.42 | 1.16 | 2.22% |
| 115/04/15 | 52.26 | 0.22 | 0.42% |
| 115/04/14 | 52.04 | 1.07 | 2.10% |
| 115/04/13 | 50.97 | 0.25 | 0.49% |
| 115/04/10 | 50.72 | 0.78 | 1.56% |
| 115/04/09 | 49.94 | 0.98 | 2.00% |
| 115/04/08 | 48.96 | 3.37 | 7.39% |
| 115/04/07 | 45.59 | 0.72 | 1.60% |
| 115/04/02 | 44.87 | -1.03 | -2.24% |
| 115/04/01 | 45.90 | 2.91 | 6.77% |
| 115/03/31 | 42.99 | -1.52 | -3.41% |
| 115/03/30 | 44.51 | -0.93 | -2.05% |
| 115/03/27 | 45.44 | -0.16 | -0.35% |
| 115/03/26 | 45.60 | -0.77 | -1.66% |
| 115/03/25 | 46.37 | 1.72 | 3.85% |
| 115/03/24 | 44.65 | 0.32 | 0.72% |
| 115/03/23 | 44.33 | -1.28 | -2.81% |
| 115/03/20 | 45.61 | -0.59 | -1.28% |
| 115/03/19 | 46.20 | -0.13 | -0.28% |
| 115/03/18 | 46.33 | 1.82 | 4.09% |
| 115/03/17 | 44.51 | 0.07 | 0.16% |