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 |
|---|---|---|---|
| 115/04/29 | 123.67 | 3.47 | 2.89% |
| 115/04/28 | 120.20 | -2.00 | -1.64% |
| 115/04/27 | 122.20 | -0.93 | -0.76% |
| 115/04/24 | 123.13 | 2.06 | 1.70% |
| 115/04/23 | 121.07 | -1.28 | -1.05% |
| 115/04/22 | 122.35 | 3.38 | 2.84% |
| 115/04/21 | 118.97 | 0.54 | 0.46% |
| 115/04/20 | 118.43 | 0.80 | 0.68% |
| 115/04/17 | 117.63 | 1.12 | 0.96% |
| 115/04/16 | 116.51 | 3.33 | 2.94% |
| 115/04/15 | 113.18 | -0.70 | -0.61% |
| 115/04/14 | 113.88 | 4.63 | 4.24% |
| 115/04/13 | 109.25 | 1.19 | 1.10% |
| 115/04/10 | 108.06 | 4.03 | 3.87% |
| 115/04/09 | 104.03 | 1.78 | 1.74% |
| 115/04/08 | 102.25 | 7.54 | 7.96% |
| 115/04/07 | 94.71 | 3.26 | 3.56% |
| 115/04/02 | 91.45 | -0.90 | -0.97% |
| 115/04/01 | 92.35 | 6.28 | 7.30% |
| 115/03/31 | 86.07 | -2.07 | -2.35% |
| 115/03/30 | 88.14 | -3.28 | -3.59% |
| 115/03/27 | 91.42 | -0.71 | -0.77% |
| 115/03/26 | 92.13 | -3.60 | -3.76% |
| 115/03/25 | 95.73 | 2.91 | 3.14% |
| 115/03/24 | 92.82 | 1.33 | 1.45% |
| 115/03/23 | 91.49 | -3.12 | -3.30% |
| 115/03/20 | 94.61 | -1.27 | -1.32% |
| 115/03/19 | 95.88 | 0.53 | 0.56% |
| 115/03/18 | 95.35 | 4.01 | 4.39% |
| 115/03/17 | 91.34 | -0.68 | -0.74% |