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 |
|---|---|---|---|
| 115/07/29 | 22.8995 | -1.1636 | -4.84% |
| 115/07/28 | 24.0631 | -1.6263 | -6.33% |
| 115/07/27 | 25.6894 | -0.3804 | -1.46% |
| 115/07/24 | 26.0698 | -1.1428 | -4.20% |
| 115/07/23 | 27.2126 | 0.1624 | 0.60% |
| 115/07/22 | 27.0502 | 0.4217 | 1.58% |
| 115/07/21 | 26.6285 | 1.4961 | 5.95% |
| 115/07/20 | 25.1324 | -0.0775 | -0.31% |
| 115/07/17 | 25.2099 | -1.1244 | -4.27% |
| 115/07/16 | 26.3343 | -0.9485 | -3.48% |
| 115/07/15 | 27.2828 | -0.0037 | -0.01% |
| 115/07/14 | 27.2865 | 0.0634 | 0.23% |
| 115/07/13 | 27.2231 | -1.1354 | -4.00% |
| 115/07/09 | 28.3585 | 0.4064 | 1.45% |
| 115/07/08 | 27.9521 | 0.1027 | 0.37% |
| 115/07/07 | 27.8494 | -1.2627 | -4.34% |
| 115/07/06 | 29.1121 | -0.2585 | -0.88% |
| 115/07/03 | 29.3706 | 0.2659 | 0.91% |
| 115/07/02 | 29.1047 | -0.8974 | -2.99% |
| 115/07/01 | 30.0021 | -0.4006 | -1.32% |
| 115/06/30 | 30.4027 | 0.9621 | 3.27% |
| 115/06/29 | 29.4406 | 0.4494 | 1.55% |
| 115/06/26 | 28.9912 | -1.6859 | -5.50% |
| 115/06/25 | 30.6771 | 0.8472 | 2.84% |
| 115/06/24 | 29.8299 | -0.1764 | -0.59% |
| 115/06/23 | 30.0063 | -1.7153 | -5.41% |
| 115/06/22 | 31.7216 | 0.7616 | 2.46% |
| 115/06/18 | 30.9600 | 1.0113 | 3.38% |
| 115/06/17 | 29.9487 | 0.1529 | 0.51% |
| 115/06/16 | 29.7958 | -0.3930 | -1.30% |