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 |
|---|---|---|---|
| 115/03/12 | 19.9204 | -0.3393 | -1.67% |
| 115/03/11 | 20.2597 | 0.6669 | 3.40% |
| 115/03/10 | 19.5928 | 0.4491 | 2.35% |
| 115/03/09 | 19.1437 | -0.7827 | -3.93% |
| 115/03/06 | 19.9264 | -0.1797 | -0.89% |
| 115/03/05 | 20.1061 | 0.5165 | 2.64% |
| 115/03/04 | 19.5896 | -0.5253 | -2.61% |
| 115/03/03 | 20.1149 | -0.6763 | -3.25% |
| 115/03/02 | 20.7912 | -0.1044 | -0.50% |
| 115/02/26 | 20.8956 | -0.1840 | -0.87% |
| 115/02/25 | 21.0796 | 0.5544 | 2.70% |
| 115/02/24 | 20.5252 | 0.5244 | 2.62% |
| 115/02/23 | 20.0008 | 0.1095 | 0.55% |
| 115/02/11 | 19.8913 | 0.2145 | 1.09% |
| 115/02/10 | 19.6768 | 0.2427 | 1.25% |
| 115/02/09 | 19.4341 | 0.3374 | 1.77% |
| 115/02/06 | 19.0967 | 0.1162 | 0.61% |
| 115/02/05 | 18.9805 | -0.2413 | -1.26% |
| 115/02/04 | 19.2218 | -0.1398 | -0.72% |
| 115/02/03 | 19.3616 | 0.4495 | 2.38% |
| 115/02/02 | 18.9121 | -0.0731 | -0.39% |
| 115/01/30 | 18.9852 | -0.2991 | -1.55% |
| 115/01/29 | 19.2843 | -0.1838 | -0.94% |
| 115/01/28 | 19.4681 | 0.3956 | 2.07% |
| 115/01/27 | 19.0725 | 0.2827 | 1.50% |
| 115/01/26 | 18.7898 | -0.0115 | -0.06% |
| 115/01/23 | 18.8013 | 0.0482 | 0.26% |
| 115/01/22 | 18.7531 | 0.4606 | 2.52% |
| 115/01/21 | 18.2925 | 0.1080 | 0.59% |
| 115/01/20 | 18.1845 | -0.0916 | -0.50% |