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 |
|---|---|---|---|
| 114/07/30 | 48.92 | 0.66 | 1.37% |
| 114/07/29 | 48.26 | 0.56 | 1.17% |
| 114/07/28 | 47.70 | 0.79 | 1.68% |
| 114/07/25 | 46.91 | 0.14 | 0.30% |
| 114/07/24 | 46.77 | 0.50 | 1.08% |
| 114/07/23 | 46.27 | 0.19 | 0.41% |
| 114/07/22 | 46.08 | -0.63 | -1.35% |
| 114/07/21 | 46.71 | -0.25 | -0.53% |
| 114/07/18 | 46.96 | 0.20 | 0.43% |
| 114/07/17 | 46.76 | 0.46 | 0.99% |
| 114/07/16 | 46.30 | 0.63 | 1.38% |
| 114/07/15 | 45.67 | 1.23 | 2.77% |
| 114/07/14 | 44.44 | 0.02 | 0.05% |
| 114/07/11 | 44.42 | -0.57 | -1.27% |
| 114/07/10 | 44.99 | 0.33 | 0.74% |
| 114/07/09 | 44.66 | 0.55 | 1.25% |
| 114/07/08 | 44.11 | 0.54 | 1.24% |
| 114/07/07 | 43.57 | -0.15 | -0.34% |
| 114/07/04 | 43.72 | -0.29 | -0.66% |
| 114/07/03 | 44.01 | 0.05 | 0.11% |
| 114/07/02 | 43.96 | -0.36 | -0.81% |
| 114/07/01 | 44.32 | -1.14 | -2.51% |
| 114/06/30 | 45.46 | 1.39 | 3.15% |
| 114/06/27 | 44.07 | 0.20 | 0.46% |
| 114/06/26 | 43.87 | 0.30 | 0.69% |
| 114/06/25 | 43.57 | 0.31 | 0.72% |
| 114/06/24 | 43.26 | 0.73 | 1.72% |
| 114/06/23 | 42.53 | 0.06 | 0.14% |
| 114/06/20 | 42.47 | -0.29 | -0.68% |
| 114/06/19 | 42.76 | 0.03 | 0.07% |