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 |
|---|---|---|---|
| 114/09/11 | 28.90 | 0.28 | 0.98% |
| 114/09/10 | 28.62 | 0.38 | 1.35% |
| 114/09/09 | 28.24 | -0.07 | -0.25% |
| 114/09/08 | 28.31 | 0.63 | 2.28% |
| 114/09/05 | 27.68 | 0.60 | 2.22% |
| 114/09/04 | 27.08 | -0.36 | -1.31% |
| 114/09/03 | 27.44 | -0.03 | -0.11% |
| 114/09/02 | 27.47 | -0.60 | -2.14% |
| 114/09/01 | 28.07 | -0.10 | -0.35% |
| 114/08/29 | 28.17 | 0.24 | 0.86% |
| 114/08/28 | 27.93 | 0.23 | 0.83% |
| 114/08/27 | 27.70 | -0.23 | -0.82% |
| 114/08/26 | 27.93 | 0.39 | 1.42% |
| 114/08/25 | 27.54 | 0.67 | 2.49% |
| 114/08/22 | 26.87 | 0.31 | 1.17% |
| 114/08/21 | 26.56 | 0.00 | 0.00% |
| 114/08/20 | 26.56 | -0.20 | -0.75% |
| 114/08/19 | 26.76 | -0.47 | -1.73% |
| 114/08/18 | 27.23 | 0.07 | 0.26% |
| 114/08/15 | 27.16 | 0.19 | 0.70% |
| 114/08/14 | 26.97 | -0.08 | -0.30% |
| 114/08/13 | 27.05 | 0.33 | 1.24% |
| 114/08/12 | 26.72 | 0.22 | 0.83% |
| 114/08/11 | 26.50 | 0.18 | 0.68% |
| 114/08/08 | 26.32 | 0.01 | 0.04% |
| 114/08/07 | 26.31 | 0.37 | 1.43% |
| 114/08/06 | 25.94 | 0.39 | 1.53% |
| 114/08/05 | 25.55 | 0.08 | 0.31% |
| 114/08/04 | 25.47 | 0.43 | 1.72% |
| 114/08/01 | 25.04 | -0.32 | -1.26% |