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 |
|---|---|---|---|
| 115/06/12 | 28.5807 | 0.4701 | 1.67% |
| 115/06/11 | 28.1106 | 0.6857 | 2.50% |
| 115/06/10 | 27.4249 | -1.1075 | -3.88% |
| 115/06/09 | 28.5324 | 0.3131 | 1.11% |
| 115/06/08 | 28.2193 | -0.0530 | -0.19% |
| 115/06/05 | 28.2723 | -1.2460 | -4.22% |
| 115/06/04 | 29.5183 | -0.6246 | -2.07% |
| 115/06/03 | 30.1429 | 0.4251 | 1.43% |
| 115/06/02 | 29.7178 | 0.3627 | 1.24% |
| 115/06/01 | 29.3551 | 0.5167 | 1.79% |
| 115/05/29 | 28.8384 | 0.4339 | 1.53% |
| 115/05/28 | 28.4045 | -0.3654 | -1.27% |
| 115/05/27 | 28.7699 | -0.0855 | -0.30% |
| 115/05/26 | 28.8554 | 0.3913 | 1.37% |
| 115/05/25 | 28.4641 | 0.7246 | 2.61% |
| 115/05/22 | 27.7395 | 0.5273 | 1.94% |
| 115/05/21 | 27.2122 | 1.0068 | 3.84% |
| 115/05/20 | 26.2054 | 0.2416 | 0.93% |
| 115/05/19 | 25.9638 | -0.3610 | -1.37% |
| 115/05/18 | 26.3248 | -0.3159 | -1.19% |
| 115/05/15 | 26.6407 | -1.1812 | -4.25% |
| 115/05/14 | 27.8219 | 0.0711 | 0.26% |
| 115/05/13 | 27.7508 | 0.0103 | 0.04% |
| 115/05/12 | 27.7405 | -0.3308 | -1.18% |
| 115/05/11 | 28.0713 | 0.7756 | 2.84% |
| 115/05/08 | 27.2957 | 0.1179 | 0.43% |
| 115/05/07 | 27.1778 | 0.1079 | 0.40% |
| 115/05/06 | 27.0699 | 0.0667 | 0.25% |
| 115/05/05 | 27.0032 | 0.0482 | 0.18% |
| 115/05/04 | 26.9550 | 0.6875 | 2.62% |