Funds Center統一系列基金
統一系列基金
選擇其他基金：
向上的力道 亞洲金磚世紀起飛
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 | 38.83 | 0.65 | 1.70% |
| 115/06/11 | 38.18 | 0.07 | 0.18% |
| 115/06/10 | 38.11 | -1.44 | -3.64% |
| 115/06/09 | 39.55 | 1.37 | 3.59% |
| 115/06/08 | 38.18 | -1.17 | -2.97% |
| 115/06/05 | 39.35 | -1.30 | -3.20% |
| 115/06/04 | 40.65 | -0.45 | -1.09% |
| 115/06/03 | 41.10 | 0.88 | 2.19% |
| 115/06/02 | 40.22 | 0.46 | 1.16% |
| 115/06/01 | 39.76 | -0.06 | -0.15% |
| 115/05/29 | 39.82 | 0.10 | 0.25% |
| 115/05/28 | 39.72 | -0.33 | -0.82% |
| 115/05/27 | 40.05 | -0.03 | -0.07% |
| 115/05/26 | 40.08 | 0.28 | 0.70% |
| 115/05/25 | 39.80 | 1.40 | 3.65% |
| 115/05/22 | 38.40 | 1.04 | 2.78% |
| 115/05/21 | 37.36 | 0.76 | 2.08% |
| 115/05/20 | 36.60 | 0.39 | 1.08% |
| 115/05/19 | 36.21 | -0.63 | -1.71% |
| 115/05/18 | 36.84 | -0.09 | -0.24% |
| 115/05/15 | 36.93 | -1.10 | -2.89% |
| 115/05/14 | 38.03 | -0.14 | -0.37% |
| 115/05/13 | 38.17 | 0.35 | 0.93% |
| 115/05/12 | 37.82 | -0.12 | -0.32% |
| 115/05/11 | 37.94 | 0.95 | 2.57% |
| 115/05/08 | 36.99 | -0.14 | -0.38% |
| 115/05/07 | 37.13 | 0.78 | 2.15% |
| 115/05/06 | 36.35 | 0.68 | 1.91% |
| 115/05/05 | 35.67 | 0.15 | 0.42% |
| 115/05/04 | 35.52 | 0.85 | 2.45% |