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 | 22.4989 | -1.1358 | -4.81% |
| 115/07/28 | 23.6347 | -1.5956 | -6.32% |
| 115/07/27 | 25.2303 | -0.3483 | -1.36% |
| 115/07/24 | 25.5786 | -1.1390 | -4.26% |
| 115/07/23 | 26.7176 | 0.1739 | 0.66% |
| 115/07/22 | 26.5437 | 0.3870 | 1.48% |
| 115/07/21 | 26.1567 | 1.4712 | 5.96% |
| 115/07/20 | 24.6855 | -0.0363 | -0.15% |
| 115/07/17 | 24.7218 | -1.1387 | -4.40% |
| 115/07/16 | 25.8605 | -0.9162 | -3.42% |
| 115/07/15 | 26.7767 | 0.0216 | 0.08% |
| 115/07/14 | 26.7551 | 0.0772 | 0.29% |
| 115/07/13 | 26.6779 | -1.0529 | -3.80% |
| 115/07/09 | 27.7308 | 0.4172 | 1.53% |
| 115/07/08 | 27.3136 | 0.0825 | 0.30% |
| 115/07/07 | 27.2311 | -1.2485 | -4.38% |
| 115/07/06 | 28.4796 | -0.2993 | -1.04% |
| 115/07/03 | 28.7789 | 0.2835 | 0.99% |
| 115/07/02 | 28.4954 | -0.8356 | -2.85% |
| 115/07/01 | 29.3310 | -0.4324 | -1.45% |
| 115/06/30 | 29.7634 | 0.9673 | 3.36% |
| 115/06/29 | 28.7961 | 0.4653 | 1.64% |
| 115/06/26 | 28.3308 | -1.6438 | -5.48% |
| 115/06/25 | 29.9746 | 0.8531 | 2.93% |
| 115/06/24 | 29.1215 | -0.2564 | -0.87% |
| 115/06/23 | 29.3779 | -1.7270 | -5.55% |
| 115/06/22 | 31.1049 | 0.6790 | 2.23% |
| 115/06/18 | 30.4259 | 0.9638 | 3.27% |
| 115/06/17 | 29.4621 | 0.1539 | 0.53% |
| 115/06/16 | 29.3082 | -0.3858 | -1.30% |