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 |
|---|---|---|---|
| 114/07/30 | 29.74 | -0.17 | -0.57% |
| 114/07/29 | 29.91 | -0.05 | -0.17% |
| 114/07/28 | 29.96 | 0.21 | 0.71% |
| 114/07/25 | 29.75 | -0.10 | -0.34% |
| 114/07/24 | 29.85 | 0.50 | 1.70% |
| 114/07/23 | 29.35 | 0.47 | 1.63% |
| 114/07/22 | 28.88 | -0.18 | -0.62% |
| 114/07/21 | 29.06 | 0.03 | 0.10% |
| 114/07/18 | 29.03 | 0.20 | 0.69% |
| 114/07/17 | 28.83 | 0.29 | 1.02% |
| 114/07/16 | 28.54 | 0.20 | 0.71% |
| 114/07/15 | 28.34 | 0.42 | 1.50% |
| 114/07/14 | 27.92 | -0.12 | -0.43% |
| 114/07/11 | 28.04 | 0.09 | 0.32% |
| 114/07/10 | 27.95 | 0.10 | 0.36% |
| 114/07/09 | 27.85 | 0.08 | 0.29% |
| 114/07/08 | 27.77 | 0.27 | 0.98% |
| 114/07/07 | 27.50 | -0.15 | -0.54% |
| 114/07/04 | 27.65 | -0.02 | -0.07% |
| 114/07/03 | 27.67 | 0.35 | 1.28% |
| 114/07/02 | 27.32 | -0.06 | -0.22% |
| 114/07/01 | 27.38 | 0.09 | 0.33% |
| 114/06/30 | 27.29 | -0.03 | -0.11% |
| 114/06/27 | 27.32 | 0.15 | 0.55% |
| 114/06/26 | 27.17 | 0.01 | 0.04% |
| 114/06/25 | 27.16 | 0.47 | 1.76% |
| 114/06/24 | 26.69 | 0.48 | 1.83% |
| 114/06/23 | 26.21 | -0.06 | -0.23% |
| 114/06/20 | 26.27 | -0.11 | -0.42% |
| 114/06/19 | 26.38 | -0.20 | -0.75% |