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 | 27.3621 | -0.3528 | -1.27% |
| 115/09/09 | 27.7149 | 0.2201 | 0.80% |
| 115/09/08 | 27.4948 | -0.1784 | -0.64% |
| 115/09/07 | 27.6732 | 0.0418 | 0.15% |
| 115/09/04 | 27.6314 | 0.9785 | 3.67% |
| 115/09/03 | 26.6529 | -0.1683 | -0.63% |
| 115/09/02 | 26.8212 | -0.1275 | -0.47% |
| 115/09/01 | 26.9487 | 0.0656 | 0.24% |
| 115/08/31 | 26.8831 | 0.0002 | 0.00% |
| 115/08/28 | 26.8829 | -0.2612 | -0.96% |
| 115/08/27 | 27.1441 | 0.4728 | 1.77% |
| 115/08/26 | 26.6713 | 0.3065 | 1.16% |
| 115/08/25 | 26.3648 | 0.4646 | 1.79% |
| 115/08/24 | 25.9002 | -0.5559 | -2.10% |
| 115/08/21 | 26.4561 | -0.2584 | -0.97% |
| 115/08/20 | 26.7145 | 0.0074 | 0.03% |
| 115/08/19 | 26.7071 | -0.4204 | -1.55% |
| 115/08/18 | 27.1275 | -1.1503 | -4.07% |
| 115/08/17 | 28.2778 | 0.4434 | 1.59% |
| 115/08/14 | 27.8344 | 0.4216 | 1.54% |
| 115/08/13 | 27.4128 | 0.7010 | 2.62% |
| 115/08/12 | 26.7118 | 0.6692 | 2.57% |
| 115/08/11 | 26.0426 | 0.0809 | 0.31% |
| 115/08/10 | 25.9617 | -0.1571 | -0.60% |
| 115/08/07 | 26.1188 | -0.2281 | -0.87% |
| 115/08/06 | 26.3469 | 0.0523 | 0.20% |
| 115/08/05 | 26.2946 | 0.2303 | 0.88% |
| 115/08/04 | 26.0643 | 0.9290 | 3.70% |
| 115/08/03 | 25.1353 | 0.6927 | 2.83% |
| 115/07/31 | 24.4426 | 1.0977 | 4.70% |