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 |
|---|---|---|---|
| 114/06/12 | 26.52 | -0.04 | -0.15% |
| 114/06/11 | 26.56 | 0.27 | 1.03% |
| 114/06/10 | 26.29 | -0.03 | -0.11% |
| 114/06/09 | 26.32 | 0.02 | 0.08% |
| 114/06/06 | 26.30 | -0.05 | -0.19% |
| 114/06/05 | 26.35 | 0.11 | 0.42% |
| 114/06/04 | 26.24 | 0.33 | 1.27% |
| 114/06/03 | 25.91 | 0.27 | 1.05% |
| 114/06/02 | 25.64 | -0.43 | -1.65% |
| 114/05/29 | 26.07 | 0.30 | 1.16% |
| 114/05/28 | 25.77 | -0.07 | -0.27% |
| 114/05/27 | 25.84 | -0.06 | -0.23% |
| 114/05/26 | 25.90 | -0.12 | -0.46% |
| 114/05/23 | 26.02 | -0.09 | -0.34% |
| 114/05/22 | 26.11 | -0.11 | -0.42% |
| 114/05/21 | 26.22 | 0.00 | 0.00% |
| 114/05/20 | 26.22 | 0.35 | 1.35% |
| 114/05/19 | 25.87 | -0.32 | -1.22% |
| 114/05/16 | 26.19 | -0.05 | -0.19% |
| 114/05/15 | 26.24 | -0.30 | -1.13% |
| 114/05/14 | 26.54 | 0.35 | 1.34% |
| 114/05/13 | 26.19 | 0.45 | 1.75% |
| 114/05/12 | 25.74 | 0.70 | 2.80% |
| 114/05/09 | 25.04 | -0.24 | -0.95% |
| 114/05/08 | 25.28 | 0.13 | 0.52% |
| 114/05/07 | 25.15 | 0.02 | 0.08% |
| 114/05/06 | 25.13 | 0.20 | 0.80% |
| 114/05/02 | 24.93 | 0.67 | 2.76% |
| 114/04/30 | 24.26 | -0.01 | -0.04% |
| 114/04/29 | 24.27 | 0.04 | 0.17% |