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 |
|---|---|---|---|
| 115/10/28 | 26.6523 | 0.9599 | 3.74% |
| 115/10/27 | 25.6924 | 0.6627 | 2.65% |
| 115/10/22 | 25.0297 | -1.2095 | -4.61% |
| 115/10/21 | 26.2392 | 0.5767 | 2.25% |
| 115/10/20 | 25.6625 | -0.1318 | -0.51% |
| 115/10/19 | 25.7943 | 0.2476 | 0.97% |
| 115/10/16 | 25.5467 | -0.5129 | -1.97% |
| 115/10/15 | 26.0596 | -1.0237 | -3.78% |
| 115/10/14 | 27.0833 | -0.6080 | -2.20% |
| 115/10/13 | 27.6913 | -0.4170 | -1.48% |
| 115/10/12 | 28.1083 | -0.6214 | -2.16% |
| 115/10/08 | 28.7297 | -0.6880 | -2.34% |
| 115/10/07 | 29.4177 | -0.1558 | -0.53% |
| 115/10/06 | 29.5735 | 0.0525 | 0.18% |
| 115/10/05 | 29.5210 | 0.5357 | 1.85% |
| 115/10/02 | 28.9853 | 0.1630 | 0.57% |
| 115/10/01 | 28.8223 | 0.2964 | 1.04% |
| 115/09/30 | 28.5259 | -0.0795 | -0.28% |
| 115/09/29 | 28.6054 | -0.1914 | -0.66% |
| 115/09/24 | 28.7968 | 0.0682 | 0.24% |
| 115/09/23 | 28.7286 | -0.3260 | -1.12% |
| 115/09/22 | 29.0546 | 0.6552 | 2.31% |
| 115/09/21 | 28.3994 | 0.7183 | 2.59% |
| 115/09/18 | 27.6811 | 0.8320 | 3.10% |
| 115/09/17 | 26.8491 | 0.3828 | 1.45% |
| 115/09/16 | 26.4663 | 0.2975 | 1.14% |
| 115/09/15 | 26.1688 | -0.3124 | -1.18% |
| 115/09/14 | 26.4812 | -0.6954 | -2.56% |
| 115/09/11 | 27.1766 | -0.1855 | -0.68% |
| 115/09/10 | 27.3621 | -0.3528 | -1.27% |