Funds Center統一系列基金
統一系列基金
選擇其他基金：
一手掌握多種投資好味
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 |
|---|---|---|---|
| 115/06/12 | 29.0727 | 0.4029 | 1.41% |
| 115/06/11 | 28.6698 | 0.7026 | 2.51% |
| 115/06/10 | 27.9672 | -1.0929 | -3.76% |
| 115/06/09 | 29.0601 | 0.2563 | 0.89% |
| 115/06/08 | 28.8038 | 0.0068 | 0.02% |
| 115/06/05 | 28.7970 | -1.2998 | -4.32% |
| 115/06/04 | 30.0968 | -0.6223 | -2.03% |
| 115/06/03 | 30.7191 | 0.4940 | 1.63% |
| 115/06/02 | 30.2251 | 0.3548 | 1.19% |
| 115/06/01 | 29.8703 | 0.5094 | 1.74% |
| 115/05/29 | 29.3609 | 0.3871 | 1.34% |
| 115/05/28 | 28.9738 | -0.3756 | -1.28% |
| 115/05/27 | 29.3494 | -0.1127 | -0.38% |
| 115/05/26 | 29.4621 | 0.4081 | 1.40% |
| 115/05/25 | 29.0540 | 0.6901 | 2.43% |
| 115/05/22 | 28.3639 | 0.5332 | 1.92% |
| 115/05/21 | 27.8307 | 0.9915 | 3.69% |
| 115/05/20 | 26.8392 | 0.2560 | 0.96% |
| 115/05/19 | 26.5832 | -0.3476 | -1.29% |
| 115/05/18 | 26.9308 | -0.3540 | -1.30% |
| 115/05/15 | 27.2848 | -1.1125 | -3.92% |
| 115/05/14 | 28.3973 | 0.0578 | 0.20% |
| 115/05/13 | 28.3395 | -0.0167 | -0.06% |
| 115/05/12 | 28.3562 | -0.3309 | -1.15% |
| 115/05/11 | 28.6871 | 0.7598 | 2.72% |
| 115/05/08 | 27.9273 | 0.1286 | 0.46% |
| 115/05/07 | 27.7987 | 0.0494 | 0.18% |
| 115/05/06 | 27.7493 | 0.0003 | 0.00% |
| 115/05/05 | 27.7490 | 0.0877 | 0.32% |
| 115/05/04 | 27.6613 | 0.6454 | 2.39% |