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 |
|---|---|---|---|
| 114/07/30 | 19.86 | 0.05 | 0.25% |
| 114/07/29 | 19.81 | 0.17 | 0.87% |
| 114/07/28 | 19.64 | 0.07 | 0.36% |
| 114/07/25 | 19.57 | -0.10 | -0.51% |
| 114/07/24 | 19.67 | 0.12 | 0.61% |
| 114/07/23 | 19.55 | 0.04 | 0.21% |
| 114/07/22 | 19.51 | -0.16 | -0.81% |
| 114/07/21 | 19.67 | -0.03 | -0.15% |
| 114/07/18 | 19.70 | 0.06 | 0.31% |
| 114/07/17 | 19.64 | 0.10 | 0.51% |
| 114/07/16 | 19.54 | 0.11 | 0.57% |
| 114/07/15 | 19.43 | 0.37 | 1.94% |
| 114/07/14 | 19.06 | 0.03 | 0.16% |
| 114/07/11 | 19.03 | -0.09 | -0.47% |
| 114/07/10 | 19.12 | 0.03 | 0.16% |
| 114/07/09 | 19.09 | 0.11 | 0.58% |
| 114/07/08 | 18.98 | 0.18 | 0.96% |
| 114/07/07 | 18.80 | -0.04 | -0.21% |
| 114/07/04 | 18.84 | -0.01 | -0.05% |
| 114/07/03 | 18.85 | -0.03 | -0.16% |
| 114/07/02 | 18.88 | -0.20 | -1.05% |
| 114/07/01 | 19.08 | -0.31 | -1.60% |
| 114/06/30 | 19.39 | 0.45 | 2.38% |
| 114/06/27 | 18.94 | 0.18 | 0.96% |
| 114/06/26 | 18.76 | 0.04 | 0.21% |
| 114/06/25 | 18.72 | 0.11 | 0.59% |
| 114/06/24 | 18.61 | 0.21 | 1.14% |
| 114/06/23 | 18.40 | 0.04 | 0.22% |
| 114/06/20 | 18.36 | -0.05 | -0.27% |
| 114/06/19 | 18.41 | -0.11 | -0.59% |