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 |
|---|---|---|---|
| 115/09/10 | 36.10 | -0.29 | -0.80% |
| 115/09/09 | 36.39 | 0.15 | 0.41% |
| 115/09/08 | 36.24 | -0.20 | -0.55% |
| 115/09/07 | 36.44 | 1.10 | 3.11% |
| 115/09/04 | 35.34 | 0.45 | 1.29% |
| 115/09/03 | 34.89 | -0.04 | -0.11% |
| 115/09/02 | 34.93 | -0.60 | -1.69% |
| 115/09/01 | 35.53 | -0.03 | -0.08% |
| 115/08/31 | 35.56 | 0.04 | 0.11% |
| 115/08/28 | 35.52 | -0.32 | -0.89% |
| 115/08/27 | 35.84 | 0.18 | 0.50% |
| 115/08/26 | 35.66 | 0.24 | 0.68% |
| 115/08/25 | 35.42 | 0.41 | 1.17% |
| 115/08/24 | 35.01 | -0.78 | -2.18% |
| 115/08/21 | 35.79 | -0.01 | -0.03% |
| 115/08/20 | 35.80 | 0.24 | 0.67% |
| 115/08/19 | 35.56 | -1.31 | -3.55% |
| 115/08/18 | 36.87 | -1.00 | -2.64% |
| 115/08/17 | 37.87 | 0.44 | 1.18% |
| 115/08/14 | 37.43 | 0.36 | 0.97% |
| 115/08/13 | 37.07 | 0.39 | 1.06% |
| 115/08/12 | 36.68 | 0.83 | 2.32% |
| 115/08/11 | 35.85 | 0.18 | 0.50% |
| 115/08/10 | 35.67 | -0.08 | -0.22% |
| 115/08/07 | 35.75 | -0.12 | -0.33% |
| 115/08/06 | 35.87 | -0.33 | -0.91% |
| 115/08/05 | 36.20 | 0.60 | 1.69% |
| 115/08/04 | 35.60 | 1.21 | 3.52% |
| 115/08/03 | 34.39 | 0.48 | 1.42% |
| 115/07/31 | 33.91 | 1.91 | 5.97% |