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 |
|---|---|---|---|
| 115/09/10 | 133.70 | -0.82 | -0.61% |
| 115/09/09 | 134.52 | 0.20 | 0.15% |
| 115/09/08 | 134.32 | -0.73 | -0.54% |
| 115/09/07 | 135.05 | 2.51 | 1.89% |
| 115/09/04 | 132.54 | 2.24 | 1.72% |
| 115/09/03 | 130.30 | -0.77 | -0.59% |
| 115/09/02 | 131.07 | -1.36 | -1.03% |
| 115/09/01 | 132.43 | 0.22 | 0.17% |
| 115/08/31 | 132.21 | -0.28 | -0.21% |
| 115/08/28 | 132.49 | -1.49 | -1.11% |
| 115/08/27 | 133.98 | 0.81 | 0.61% |
| 115/08/26 | 133.17 | 1.95 | 1.49% |
| 115/08/25 | 131.22 | 2.20 | 1.71% |
| 115/08/24 | 129.02 | -2.95 | -2.24% |
| 115/08/21 | 131.97 | -0.47 | -0.35% |
| 115/08/20 | 132.44 | 1.16 | 0.88% |
| 115/08/19 | 131.28 | -4.35 | -3.21% |
| 115/08/18 | 135.63 | -4.44 | -3.17% |
| 115/08/17 | 140.07 | 1.17 | 0.84% |
| 115/08/14 | 138.90 | 1.41 | 1.03% |
| 115/08/13 | 137.49 | 1.90 | 1.40% |
| 115/08/12 | 135.59 | 3.18 | 2.40% |
| 115/08/11 | 132.41 | 1.15 | 0.88% |
| 115/08/10 | 131.26 | 0.17 | 0.13% |
| 115/08/07 | 131.09 | -1.95 | -1.47% |
| 115/08/06 | 133.04 | -1.94 | -1.44% |
| 115/08/05 | 134.98 | 2.26 | 1.70% |
| 115/08/04 | 132.72 | 4.33 | 3.37% |
| 115/08/03 | 128.39 | 2.99 | 2.38% |
| 115/07/31 | 125.40 | 7.68 | 6.52% |