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 |
|---|---|---|---|
| 114/12/16 | 24.41 | -0.44 | -1.77% |
| 114/12/15 | 24.85 | -0.21 | -0.84% |
| 114/12/12 | 25.06 | -0.06 | -0.24% |
| 114/12/11 | 25.12 | -0.18 | -0.71% |
| 114/12/10 | 25.30 | 0.07 | 0.28% |
| 114/12/09 | 25.23 | 0.18 | 0.72% |
| 114/12/08 | 25.05 | 0.28 | 1.13% |
| 114/12/05 | 24.77 | 0.16 | 0.65% |
| 114/12/04 | 24.61 | 0.10 | 0.41% |
| 114/12/03 | 24.51 | 0.01 | 0.04% |
| 114/12/02 | 24.50 | -0.14 | -0.57% |
| 114/12/01 | 24.64 | -0.18 | -0.73% |
| 114/11/28 | 24.82 | 0.11 | 0.45% |
| 114/11/27 | 24.71 | 0.02 | 0.08% |
| 114/11/26 | 24.69 | 0.57 | 2.36% |
| 114/11/25 | 24.12 | 0.32 | 1.34% |
| 114/11/24 | 23.80 | 0.10 | 0.42% |
| 114/11/21 | 23.70 | -0.60 | -2.47% |
| 114/11/20 | 24.30 | 0.32 | 1.33% |
| 114/11/19 | 23.98 | 0.11 | 0.46% |
| 114/11/18 | 23.87 | -0.40 | -1.65% |
| 114/11/17 | 24.27 | 0.20 | 0.83% |
| 114/11/14 | 24.07 | -0.41 | -1.67% |
| 114/11/13 | 24.48 | -0.07 | -0.29% |
| 114/11/12 | 24.55 | -0.06 | -0.24% |
| 114/11/11 | 24.61 | -0.18 | -0.73% |
| 114/11/10 | 24.79 | 0.20 | 0.81% |
| 114/11/07 | 24.59 | -0.29 | -1.17% |
| 114/11/06 | 24.88 | 0.31 | 1.26% |
| 114/11/05 | 24.57 | 0.03 | 0.12% |