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 |
|---|---|---|---|
| 115/03/12 | 28.20 | -0.50 | -1.74% |
| 115/03/11 | 28.70 | 0.17 | 0.60% |
| 115/03/10 | 28.53 | 1.02 | 3.71% |
| 115/03/09 | 27.51 | -0.97 | -3.41% |
| 115/03/06 | 28.48 | -0.30 | -1.04% |
| 115/03/05 | 28.78 | 0.72 | 2.57% |
| 115/03/04 | 28.06 | -0.80 | -2.77% |
| 115/03/03 | 28.86 | -1.09 | -3.64% |
| 115/03/02 | 29.95 | -0.34 | -1.12% |
| 115/02/26 | 30.29 | 0.04 | 0.13% |
| 115/02/25 | 30.25 | 0.49 | 1.65% |
| 115/02/24 | 29.76 | 0.53 | 1.81% |
| 115/02/23 | 29.23 | 0.76 | 2.67% |
| 115/02/11 | 28.47 | 0.04 | 0.14% |
| 115/02/10 | 28.43 | 0.22 | 0.78% |
| 115/02/09 | 28.21 | 0.79 | 2.88% |
| 115/02/06 | 27.42 | -0.06 | -0.22% |
| 115/02/05 | 27.48 | -0.14 | -0.51% |
| 115/02/04 | 27.62 | -0.28 | -1.00% |
| 115/02/03 | 27.90 | 0.83 | 3.07% |
| 115/02/02 | 27.07 | -0.35 | -1.28% |
| 115/01/30 | 27.42 | -0.01 | -0.04% |
| 115/01/29 | 27.43 | -0.31 | -1.12% |
| 115/01/28 | 27.74 | 0.21 | 0.76% |
| 115/01/27 | 27.53 | 0.51 | 1.89% |
| 115/01/26 | 27.02 | -0.10 | -0.37% |
| 115/01/23 | 27.12 | -0.24 | -0.88% |
| 115/01/22 | 27.36 | 0.48 | 1.79% |
| 115/01/21 | 26.88 | 0.12 | 0.45% |
| 115/01/20 | 26.76 | -0.29 | -1.07% |