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 |
|---|---|---|---|
| 115/07/29 | 114.63 | -6.85 | -5.64% |
| 115/07/28 | 121.48 | -11.22 | -8.46% |
| 115/07/27 | 132.70 | -1.38 | -1.03% |
| 115/07/24 | 134.08 | -7.13 | -5.05% |
| 115/07/23 | 141.21 | -0.19 | -0.13% |
| 115/07/22 | 141.40 | 2.68 | 1.93% |
| 115/07/21 | 138.72 | 9.42 | 7.29% |
| 115/07/20 | 129.30 | -1.29 | -0.99% |
| 115/07/17 | 130.59 | -8.92 | -6.39% |
| 115/07/16 | 139.51 | -7.33 | -4.99% |
| 115/07/15 | 146.84 | 1.07 | 0.73% |
| 115/07/14 | 145.77 | 0.64 | 0.44% |
| 115/07/13 | 145.13 | -8.30 | -5.41% |
| 115/07/09 | 153.43 | 3.16 | 2.10% |
| 115/07/08 | 150.27 | -0.41 | -0.27% |
| 115/07/07 | 150.68 | -8.60 | -5.40% |
| 115/07/06 | 159.28 | -4.56 | -2.78% |
| 115/07/03 | 163.84 | 3.31 | 2.06% |
| 115/07/02 | 160.53 | -9.22 | -5.43% |
| 115/07/01 | 169.75 | -0.71 | -0.42% |
| 115/06/30 | 170.46 | 6.15 | 3.74% |
| 115/06/29 | 164.31 | 1.67 | 1.03% |
| 115/06/26 | 162.64 | -12.81 | -7.30% |
| 115/06/25 | 175.45 | 8.18 | 4.89% |
| 115/06/24 | 167.27 | -0.58 | -0.35% |
| 115/06/23 | 167.85 | -12.97 | -7.17% |
| 115/06/22 | 180.82 | 4.75 | 2.70% |
| 115/06/18 | 176.07 | 6.13 | 3.61% |
| 115/06/17 | 169.94 | 2.14 | 1.28% |
| 115/06/16 | 167.80 | 1.49 | 0.90% |