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 |
|---|---|---|---|
| 114/07/30 | 26.03 | -0.05 | -0.19% |
| 114/07/29 | 26.08 | 0.29 | 1.12% |
| 114/07/28 | 25.79 | 0.61 | 2.42% |
| 114/07/25 | 25.18 | -0.14 | -0.55% |
| 114/07/24 | 25.32 | 0.32 | 1.28% |
| 114/07/23 | 25.00 | 0.09 | 0.36% |
| 114/07/22 | 24.91 | -0.45 | -1.77% |
| 114/07/21 | 25.36 | -0.11 | -0.43% |
| 114/07/18 | 25.47 | 0.13 | 0.51% |
| 114/07/17 | 25.34 | 0.35 | 1.40% |
| 114/07/16 | 24.99 | 0.00 | 0.00% |
| 114/07/15 | 24.99 | 0.67 | 2.75% |
| 114/07/14 | 24.32 | 0.15 | 0.62% |
| 114/07/11 | 24.17 | -0.25 | -1.02% |
| 114/07/10 | 24.42 | -0.08 | -0.33% |
| 114/07/09 | 24.50 | 0.24 | 0.99% |
| 114/07/08 | 24.26 | 0.55 | 2.32% |
| 114/07/07 | 23.71 | -0.02 | -0.08% |
| 114/07/04 | 23.73 | 0.08 | 0.34% |
| 114/07/03 | 23.65 | 0.21 | 0.90% |
| 114/07/02 | 23.44 | -0.25 | -1.06% |
| 114/07/01 | 23.69 | -0.55 | -2.27% |
| 114/06/30 | 24.24 | 0.73 | 3.11% |
| 114/06/27 | 23.51 | 0.03 | 0.13% |
| 114/06/26 | 23.48 | 0.01 | 0.04% |
| 114/06/25 | 23.47 | 0.00 | 0.00% |
| 114/06/24 | 23.47 | 0.39 | 1.69% |
| 114/06/23 | 23.08 | 0.38 | 1.67% |
| 114/06/20 | 22.70 | -0.17 | -0.74% |
| 114/06/19 | 22.87 | -0.24 | -1.04% |