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 |
|---|---|---|---|
| 115/06/12 | 154.02 | 2.13 | 1.40% |
| 115/06/11 | 151.89 | 3.62 | 2.44% |
| 115/06/10 | 148.27 | -8.44 | -5.39% |
| 115/06/09 | 156.71 | 4.62 | 3.04% |
| 115/06/08 | 152.09 | -2.56 | -1.66% |
| 115/06/05 | 154.65 | -6.97 | -4.31% |
| 115/06/04 | 161.62 | -3.31 | -2.01% |
| 115/06/03 | 164.93 | 3.00 | 1.85% |
| 115/06/02 | 161.93 | 3.56 | 2.25% |
| 115/06/01 | 158.37 | 3.46 | 2.23% |
| 115/05/29 | 154.91 | 3.77 | 2.49% |
| 115/05/28 | 151.14 | -0.63 | -0.42% |
| 115/05/27 | 151.77 | -1.20 | -0.78% |
| 115/05/26 | 152.97 | 2.06 | 1.37% |
| 115/05/25 | 150.91 | 6.37 | 4.41% |
| 115/05/22 | 144.54 | 4.57 | 3.26% |
| 115/05/21 | 139.97 | 6.21 | 4.64% |
| 115/05/20 | 133.76 | 1.45 | 1.10% |
| 115/05/19 | 132.31 | -2.56 | -1.90% |
| 115/05/18 | 134.87 | -0.97 | -0.71% |
| 115/05/15 | 135.84 | -7.68 | -5.35% |
| 115/05/14 | 143.52 | -0.06 | -0.04% |
| 115/05/13 | 143.58 | 1.79 | 1.26% |
| 115/05/12 | 141.79 | -0.67 | -0.47% |
| 115/05/11 | 142.46 | 5.47 | 3.99% |
| 115/05/08 | 136.99 | 1.02 | 0.75% |
| 115/05/07 | 135.97 | 1.65 | 1.23% |
| 115/05/06 | 134.32 | 1.13 | 0.85% |
| 115/05/05 | 133.19 | 2.58 | 1.98% |
| 115/05/04 | 130.61 | 4.48 | 3.55% |