Funds Center統一系列基金
統一系列基金
選擇其他基金：
全面佈局大中華 掌握滾滾熱錢先機
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 |
|---|---|---|---|
| 114/10/29 | 33.99 | 0.45 | 1.34% |
| 114/10/28 | 33.54 | 0.02 | 0.06% |
| 114/10/27 | 33.52 | 0.90 | 2.76% |
| 114/10/23 | 32.62 | 0.20 | 0.62% |
| 114/10/22 | 32.42 | -0.42 | -1.28% |
| 114/10/21 | 32.84 | 0.19 | 0.58% |
| 114/10/20 | 32.65 | 0.34 | 1.05% |
| 114/10/17 | 32.31 | -0.79 | -2.39% |
| 114/10/16 | 33.10 | -0.15 | -0.45% |
| 114/10/15 | 33.25 | 0.54 | 1.65% |
| 114/10/14 | 32.71 | -1.35 | -3.96% |
| 114/10/13 | 34.06 | -1.27 | -3.59% |
| 114/10/09 | 35.33 | 0.12 | 0.34% |
| 114/10/08 | 35.21 | 0.27 | 0.77% |
| 114/10/03 | 34.94 | -0.12 | -0.34% |
| 114/10/02 | 35.06 | 0.10 | 0.29% |
| 114/09/30 | 34.96 | 1.33 | 3.95% |
| 114/09/26 | 33.63 | -0.61 | -1.78% |
| 114/09/25 | 34.24 | -0.04 | -0.12% |
| 114/09/24 | 34.28 | 0.04 | 0.12% |
| 114/09/23 | 34.24 | -0.26 | -0.75% |
| 114/09/22 | 34.50 | 0.14 | 0.41% |
| 114/09/19 | 34.36 | -0.10 | -0.29% |
| 114/09/18 | 34.46 | 0.14 | 0.41% |
| 114/09/17 | 34.32 | 0.53 | 1.57% |
| 114/09/16 | 33.79 | 0.29 | 0.87% |
| 114/09/15 | 33.50 | 0.16 | 0.48% |
| 114/09/12 | 33.34 | 0.09 | 0.27% |
| 114/09/11 | 33.25 | 0.34 | 1.03% |
| 114/09/10 | 32.91 | 0.41 | 1.26% |