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 |
|---|---|---|---|
| 115/10/28 | 32.83 | 1.17 | 3.70% |
| 115/10/27 | 31.66 | -0.06 | -0.19% |
| 115/10/22 | 31.72 | -1.33 | -4.02% |
| 115/10/21 | 33.05 | 0.40 | 1.23% |
| 115/10/20 | 32.65 | -0.33 | -1.00% |
| 115/10/19 | 32.98 | -0.06 | -0.18% |
| 115/10/16 | 33.04 | -0.06 | -0.18% |
| 115/10/15 | 33.10 | -1.52 | -4.39% |
| 115/10/14 | 34.62 | -0.53 | -1.51% |
| 115/10/13 | 35.15 | -0.71 | -1.98% |
| 115/10/12 | 35.86 | -0.68 | -1.86% |
| 115/10/08 | 36.54 | -1.16 | -3.08% |
| 115/10/07 | 37.70 | -0.05 | -0.13% |
| 115/10/06 | 37.75 | 0.31 | 0.83% |
| 115/10/05 | 37.44 | 0.50 | 1.35% |
| 115/10/02 | 36.94 | 0.30 | 0.82% |
| 115/10/01 | 36.64 | 0.37 | 1.02% |
| 115/09/30 | 36.27 | 0.12 | 0.33% |
| 115/09/29 | 36.15 | -0.64 | -1.74% |
| 115/09/24 | 36.79 | -0.18 | -0.49% |
| 115/09/23 | 36.97 | 0.05 | 0.14% |
| 115/09/22 | 36.92 | 0.12 | 0.33% |
| 115/09/21 | 36.80 | 0.54 | 1.49% |
| 115/09/18 | 36.26 | 1.05 | 2.98% |
| 115/09/17 | 35.21 | -0.19 | -0.54% |
| 115/09/16 | 35.40 | 0.70 | 2.02% |
| 115/09/15 | 34.70 | -0.24 | -0.69% |
| 115/09/14 | 34.94 | -0.69 | -1.94% |
| 115/09/11 | 35.63 | -0.47 | -1.30% |
| 115/09/10 | 36.10 | -0.29 | -0.80% |