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 |
|---|---|---|---|
| 115/07/29 | 32.07 | -0.92 | -2.79% |
| 115/07/28 | 32.99 | -2.81 | -7.85% |
| 115/07/27 | 35.80 | -0.17 | -0.47% |
| 115/07/24 | 35.97 | -1.26 | -3.38% |
| 115/07/23 | 37.23 | 0.15 | 0.40% |
| 115/07/22 | 37.08 | -0.13 | -0.35% |
| 115/07/21 | 37.21 | 2.00 | 5.68% |
| 115/07/20 | 35.21 | -0.51 | -1.43% |
| 115/07/17 | 35.72 | -2.17 | -5.73% |
| 115/07/16 | 37.89 | -1.17 | -3.00% |
| 115/07/15 | 39.06 | 0.10 | 0.26% |
| 115/07/14 | 38.96 | 0.71 | 1.86% |
| 115/07/13 | 38.25 | -1.90 | -4.73% |
| 115/07/09 | 40.15 | 1.43 | 3.69% |
| 115/07/08 | 38.72 | -0.69 | -1.75% |
| 115/07/07 | 39.41 | -0.91 | -2.26% |
| 115/07/06 | 40.32 | -0.84 | -2.04% |
| 115/07/03 | 41.16 | 0.32 | 0.78% |
| 115/07/02 | 40.84 | -2.11 | -4.91% |
| 115/07/01 | 42.95 | -0.48 | -1.11% |
| 115/06/30 | 43.43 | 0.85 | 2.00% |
| 115/06/29 | 42.58 | 0.34 | 0.80% |
| 115/06/26 | 42.24 | -1.80 | -4.09% |
| 115/06/25 | 44.04 | 1.58 | 3.72% |
| 115/06/24 | 42.46 | 0.39 | 0.93% |
| 115/06/23 | 42.07 | -1.97 | -4.47% |
| 115/06/22 | 44.04 | 1.15 | 2.68% |
| 115/06/18 | 42.89 | 1.40 | 3.37% |
| 115/06/17 | 41.49 | 0.42 | 1.02% |
| 115/06/16 | 41.07 | 0.20 | 0.49% |