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 |
|---|---|---|---|
| 115/04/29 | 26.8759 | 0.4874 | 1.85% |
| 115/04/28 | 26.3885 | -0.2136 | -0.80% |
| 115/04/27 | 26.6021 | -0.0248 | -0.09% |
| 115/04/24 | 26.6269 | 1.0006 | 3.90% |
| 115/04/23 | 25.6263 | 0.0001 | 0.00% |
| 115/04/22 | 25.6262 | 0.5984 | 2.39% |
| 115/04/21 | 25.0278 | 0.3957 | 1.61% |
| 115/04/20 | 24.6321 | 0.3230 | 1.33% |
| 115/04/17 | 24.3091 | 0.0001 | 0.00% |
| 115/04/16 | 24.3090 | 0.4591 | 1.93% |
| 115/04/15 | 23.8499 | 0.0511 | 0.21% |
| 115/04/14 | 23.7988 | 0.7964 | 3.46% |
| 115/04/13 | 23.0024 | 0.0591 | 0.26% |
| 115/04/10 | 22.9433 | 0.5003 | 2.23% |
| 115/04/09 | 22.4430 | 0.3937 | 1.79% |
| 115/04/08 | 22.0493 | 1.1483 | 5.49% |
| 115/04/07 | 20.9010 | 0.3017 | 1.46% |
| 115/04/02 | 20.5993 | -0.1948 | -0.94% |
| 115/04/01 | 20.7941 | 0.8249 | 4.13% |
| 115/03/31 | 19.9692 | -0.3148 | -1.55% |
| 115/03/30 | 20.2840 | -0.5148 | -2.48% |
| 115/03/27 | 20.7988 | -0.1484 | -0.71% |
| 115/03/26 | 20.9472 | -0.3011 | -1.42% |
| 115/03/25 | 21.2483 | 0.6745 | 3.28% |
| 115/03/24 | 20.5738 | -0.1158 | -0.56% |
| 115/03/23 | 20.6896 | -0.3225 | -1.53% |
| 115/03/20 | 21.0121 | -0.2349 | -1.11% |
| 115/03/19 | 21.2470 | 0.1723 | 0.82% |
| 115/03/18 | 21.0747 | 0.1766 | 0.85% |
| 115/03/17 | 20.8981 | 0.2451 | 1.19% |