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 |
|---|---|---|---|
| 115/10/28 | 127.20 | 4.03 | 3.27% |
| 115/10/27 | 123.17 | 0.69 | 0.56% |
| 115/10/22 | 122.48 | -5.10 | -4.00% |
| 115/10/21 | 127.58 | 3.21 | 2.58% |
| 115/10/20 | 124.37 | -1.44 | -1.14% |
| 115/10/19 | 125.81 | 0.13 | 0.10% |
| 115/10/16 | 125.68 | -1.57 | -1.23% |
| 115/10/15 | 127.25 | -6.41 | -4.80% |
| 115/10/14 | 133.66 | -2.05 | -1.51% |
| 115/10/13 | 135.71 | -3.45 | -2.48% |
| 115/10/12 | 139.16 | -1.48 | -1.05% |
| 115/10/08 | 140.64 | -2.87 | -2.00% |
| 115/10/07 | 143.51 | -0.98 | -0.68% |
| 115/10/06 | 144.49 | 0.18 | 0.12% |
| 115/10/05 | 144.31 | 3.62 | 2.57% |
| 115/10/02 | 140.69 | 1.98 | 1.43% |
| 115/10/01 | 138.71 | 1.14 | 0.83% |
| 115/09/30 | 137.57 | 0.67 | 0.49% |
| 115/09/29 | 136.90 | -1.89 | -1.36% |
| 115/09/24 | 138.79 | 0.45 | 0.33% |
| 115/09/23 | 138.34 | -0.83 | -0.60% |
| 115/09/22 | 139.17 | 1.61 | 1.17% |
| 115/09/21 | 137.56 | 2.87 | 2.13% |
| 115/09/18 | 134.69 | 3.79 | 2.90% |
| 115/09/17 | 130.90 | -0.14 | -0.11% |
| 115/09/16 | 131.04 | 1.95 | 1.51% |
| 115/09/15 | 129.09 | -1.40 | -1.07% |
| 115/09/14 | 130.49 | -1.73 | -1.31% |
| 115/09/11 | 132.22 | -1.48 | -1.11% |
| 115/09/10 | 133.70 | -0.82 | -0.61% |