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 |
|---|---|---|---|
| 115/09/10 | 27.6008 | -0.3603 | -1.29% |
| 115/09/09 | 27.9611 | 0.2039 | 0.73% |
| 115/09/08 | 27.7572 | -0.1675 | -0.60% |
| 115/09/07 | 27.9247 | 0.0370 | 0.13% |
| 115/09/04 | 27.8877 | 0.9528 | 3.54% |
| 115/09/03 | 26.9349 | -0.1940 | -0.72% |
| 115/09/02 | 27.1289 | -0.1295 | -0.48% |
| 115/09/01 | 27.2584 | 0.0809 | 0.30% |
| 115/08/31 | 27.1775 | -0.0026 | -0.01% |
| 115/08/28 | 27.1801 | -0.2586 | -0.94% |
| 115/08/27 | 27.4387 | 0.4771 | 1.77% |
| 115/08/26 | 26.9616 | 0.2973 | 1.12% |
| 115/08/25 | 26.6643 | 0.4604 | 1.76% |
| 115/08/24 | 26.2039 | -0.5362 | -2.01% |
| 115/08/21 | 26.7401 | -0.2821 | -1.04% |
| 115/08/20 | 27.0222 | -0.0527 | -0.19% |
| 115/08/19 | 27.0749 | -0.4539 | -1.65% |
| 115/08/18 | 27.5288 | -1.1348 | -3.96% |
| 115/08/17 | 28.6636 | 0.4302 | 1.52% |
| 115/08/14 | 28.2334 | 0.4105 | 1.48% |
| 115/08/13 | 27.8229 | 0.7119 | 2.63% |
| 115/08/12 | 27.1110 | 0.6777 | 2.56% |
| 115/08/11 | 26.4333 | 0.0936 | 0.36% |
| 115/08/10 | 26.3397 | -0.1735 | -0.65% |
| 115/08/07 | 26.5132 | -0.2464 | -0.92% |
| 115/08/06 | 26.7596 | 0.0668 | 0.25% |
| 115/08/05 | 26.6928 | 0.2092 | 0.79% |
| 115/08/04 | 26.4836 | 0.9416 | 3.69% |
| 115/08/03 | 25.5420 | 0.7345 | 2.96% |
| 115/07/31 | 24.8075 | 1.0846 | 4.57% |