Funds Center統一系列基金
統一系列基金
選擇其他基金：
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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 |
|---|---|---|---|
| 115/10/28 | 26.7235 | 0.9538 | 3.70% |
| 115/10/27 | 25.7697 | 0.6472 | 2.58% |
| 115/10/22 | 25.1225 | -1.2326 | -4.68% |
| 115/10/21 | 26.3551 | 0.5740 | 2.23% |
| 115/10/20 | 25.7811 | -0.1467 | -0.57% |
| 115/10/19 | 25.9278 | 0.2302 | 0.90% |
| 115/10/16 | 25.6976 | -0.6423 | -2.44% |
| 115/10/15 | 26.3399 | -0.9270 | -3.40% |
| 115/10/14 | 27.2669 | -0.6198 | -2.22% |
| 115/10/13 | 27.8867 | -0.4193 | -1.48% |
| 115/10/12 | 28.3060 | -0.6598 | -2.28% |
| 115/10/08 | 28.9658 | -0.7095 | -2.39% |
| 115/10/07 | 29.6753 | -0.1376 | -0.46% |
| 115/10/06 | 29.8129 | 0.0245 | 0.08% |
| 115/10/05 | 29.7884 | 0.5599 | 1.92% |
| 115/10/02 | 29.2285 | 0.0952 | 0.33% |
| 115/10/01 | 29.1333 | 0.3475 | 1.21% |
| 115/09/30 | 28.7858 | -0.0701 | -0.24% |
| 115/09/29 | 28.8559 | -0.2335 | -0.80% |
| 115/09/24 | 29.0894 | 0.1005 | 0.35% |
| 115/09/23 | 28.9889 | -0.3071 | -1.05% |
| 115/09/22 | 29.2960 | 0.6948 | 2.43% |
| 115/09/21 | 28.6012 | 0.7159 | 2.57% |
| 115/09/18 | 27.8853 | 0.7888 | 2.91% |
| 115/09/17 | 27.0965 | 0.3924 | 1.47% |
| 115/09/16 | 26.7041 | 0.2719 | 1.03% |
| 115/09/15 | 26.4322 | -0.2886 | -1.08% |
| 115/09/14 | 26.7208 | -0.7100 | -2.59% |
| 115/09/11 | 27.4308 | -0.1700 | -0.62% |
| 115/09/10 | 27.6008 | -0.3603 | -1.29% |