Funds Center統一系列基金
統一系列基金
選擇其他基金：
投資新生活的美好價值
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 | 41.90 | 0.22 | 0.53% |
| 114/06/11 | 41.68 | -0.21 | -0.50% |
| 114/06/10 | 41.89 | 0.23 | 0.55% |
| 114/06/09 | 41.66 | 0.31 | 0.75% |
| 114/06/06 | 41.35 | 0.17 | 0.41% |
| 114/06/05 | 41.18 | -0.11 | -0.27% |
| 114/06/04 | 41.29 | 0.40 | 0.98% |
| 114/06/03 | 40.89 | 0.47 | 1.16% |
| 114/06/02 | 40.42 | 0.08 | 0.20% |
| 114/05/29 | 40.34 | 0.07 | 0.17% |
| 114/05/28 | 40.27 | -0.32 | -0.79% |
| 114/05/27 | 40.59 | 0.26 | 0.64% |
| 114/05/26 | 40.33 | -0.10 | -0.25% |
| 114/05/23 | 40.43 | 0.02 | 0.05% |
| 114/05/22 | 40.41 | 0.09 | 0.22% |
| 114/05/21 | 40.32 | 0.18 | 0.45% |
| 114/05/20 | 40.14 | 0.03 | 0.07% |
| 114/05/19 | 40.11 | -0.22 | -0.55% |
| 114/05/16 | 40.33 | 0.22 | 0.55% |
| 114/05/15 | 40.11 | -0.39 | -0.96% |
| 114/05/14 | 40.50 | 0.32 | 0.80% |
| 114/05/13 | 40.18 | 0.45 | 1.13% |
| 114/05/12 | 39.73 | 0.73 | 1.87% |
| 114/05/09 | 39.00 | -0.02 | -0.05% |
| 114/05/08 | 39.02 | 0.13 | 0.33% |
| 114/05/07 | 38.89 | -0.06 | -0.15% |
| 114/05/06 | 38.95 | 0.27 | 0.70% |
| 114/05/05 | 38.68 | -0.93 | -2.35% |
| 114/05/02 | 39.61 | -0.05 | -0.13% |
| 114/04/30 | 39.66 | 0.22 | 0.56% |