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 |
|---|---|---|---|
| 115/04/29 | 34.30 | 0.28 | 0.82% |
| 115/04/28 | 34.02 | -0.26 | -0.76% |
| 115/04/27 | 34.28 | 0.13 | 0.38% |
| 115/04/24 | 34.15 | 0.25 | 0.74% |
| 115/04/23 | 33.90 | -0.28 | -0.82% |
| 115/04/22 | 34.18 | 0.69 | 2.06% |
| 115/04/21 | 33.49 | 0.32 | 0.96% |
| 115/04/20 | 33.17 | 0.12 | 0.36% |
| 115/04/17 | 33.05 | 0.55 | 1.69% |
| 115/04/16 | 32.50 | 0.74 | 2.33% |
| 115/04/15 | 31.76 | 0.01 | 0.03% |
| 115/04/14 | 31.75 | 0.60 | 1.93% |
| 115/04/13 | 31.15 | -0.24 | -0.76% |
| 115/04/10 | 31.39 | 0.91 | 2.99% |
| 115/04/09 | 30.48 | -0.12 | -0.39% |
| 115/04/08 | 30.60 | 1.91 | 6.66% |
| 115/04/07 | 28.69 | 0.66 | 2.35% |
| 115/04/02 | 28.03 | -0.43 | -1.51% |
| 115/04/01 | 28.46 | 1.45 | 5.37% |
| 115/03/31 | 27.01 | -0.53 | -1.92% |
| 115/03/30 | 27.54 | -0.45 | -1.61% |
| 115/03/27 | 27.99 | -0.47 | -1.65% |
| 115/03/26 | 28.46 | -0.74 | -2.53% |
| 115/03/25 | 29.20 | 0.68 | 2.38% |
| 115/03/24 | 28.52 | 0.49 | 1.75% |
| 115/03/23 | 28.03 | -0.97 | -3.34% |
| 115/03/20 | 29.00 | 0.08 | 0.28% |
| 115/03/19 | 28.92 | -0.32 | -1.09% |
| 115/03/18 | 29.24 | 0.94 | 3.32% |
| 115/03/17 | 28.30 | -0.13 | -0.46% |