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 |
|---|---|---|---|
| 115/04/29 | 26.1368 | 0.4826 | 1.88% |
| 115/04/28 | 25.6542 | -0.2610 | -1.01% |
| 115/04/27 | 25.9152 | 0.0246 | 0.10% |
| 115/04/24 | 25.8906 | 0.9739 | 3.91% |
| 115/04/23 | 24.9167 | -0.0428 | -0.17% |
| 115/04/22 | 24.9595 | 0.5522 | 2.26% |
| 115/04/21 | 24.4073 | 0.4002 | 1.67% |
| 115/04/20 | 24.0071 | 0.3374 | 1.43% |
| 115/04/17 | 23.6697 | -0.0276 | -0.12% |
| 115/04/16 | 23.6973 | 0.4334 | 1.86% |
| 115/04/15 | 23.2639 | 0.0436 | 0.19% |
| 115/04/14 | 23.2203 | 0.8422 | 3.76% |
| 115/04/13 | 22.3781 | 0.0585 | 0.26% |
| 115/04/10 | 22.3196 | 0.5112 | 2.34% |
| 115/04/09 | 21.8084 | 0.3383 | 1.58% |
| 115/04/08 | 21.4701 | 1.2177 | 6.01% |
| 115/04/07 | 20.2524 | 0.4001 | 2.02% |
| 115/04/02 | 19.8523 | -0.2536 | -1.26% |
| 115/04/01 | 20.1059 | 0.9037 | 4.71% |
| 115/03/31 | 19.2022 | -0.2862 | -1.47% |
| 115/03/30 | 19.4884 | -0.4986 | -2.49% |
| 115/03/27 | 19.9870 | -0.1674 | -0.83% |
| 115/03/26 | 20.1544 | -0.3144 | -1.54% |
| 115/03/25 | 20.4688 | 0.6228 | 3.14% |
| 115/03/24 | 19.8460 | -0.0575 | -0.29% |
| 115/03/23 | 19.9035 | -0.3885 | -1.91% |
| 115/03/20 | 20.2920 | -0.1651 | -0.81% |
| 115/03/19 | 20.4571 | 0.0879 | 0.43% |
| 115/03/18 | 20.3692 | 0.2013 | 1.00% |
| 115/03/17 | 20.1679 | 0.2803 | 1.41% |