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 |
|---|---|---|---|
| 114/04/29 | 24.27 | 0.04 | 0.17% |
| 114/04/28 | 24.23 | -0.11 | -0.45% |
| 114/04/25 | 24.34 | 0.28 | 1.16% |
| 114/04/24 | 24.06 | 0.22 | 0.92% |
| 114/04/23 | 23.84 | 0.67 | 2.89% |
| 114/04/22 | 23.17 | -0.21 | -0.90% |
| 114/04/21 | 23.38 | 0.04 | 0.17% |
| 114/04/18 | 23.34 | -0.12 | -0.51% |
| 114/04/17 | 23.46 | -0.10 | -0.42% |
| 114/04/16 | 23.56 | -0.63 | -2.60% |
| 114/04/15 | 24.19 | 0.21 | 0.88% |
| 114/04/14 | 23.98 | 0.39 | 1.65% |
| 114/04/11 | 23.59 | 0.38 | 1.64% |
| 114/04/10 | 23.21 | 0.71 | 3.16% |
| 114/04/09 | 22.50 | 0.06 | 0.27% |
| 114/04/08 | 22.44 | -0.51 | -2.22% |
| 114/04/07 | 22.95 | -3.29 | -12.54% |
| 114/04/02 | 26.24 | 0.12 | 0.46% |
| 114/04/01 | 26.12 | 0.05 | 0.19% |
| 114/03/31 | 26.07 | -0.62 | -2.32% |
| 114/03/28 | 26.69 | -0.25 | -0.93% |
| 114/03/27 | 26.94 | -0.12 | -0.44% |
| 114/03/26 | 27.06 | -0.13 | -0.48% |
| 114/03/25 | 27.19 | -0.16 | -0.59% |
| 114/03/24 | 27.35 | 0.05 | 0.18% |
| 114/03/21 | 27.30 | -0.38 | -1.37% |
| 114/03/20 | 27.68 | -0.18 | -0.65% |
| 114/03/19 | 27.86 | -0.18 | -0.64% |
| 114/03/18 | 28.04 | 0.26 | 0.94% |
| 114/03/17 | 27.78 | 0.03 | 0.11% |