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 |
|---|---|---|---|
| 115/06/12 | 54.05 | 1.03 | 1.94% |
| 115/06/11 | 53.02 | 0.90 | 1.73% |
| 115/06/10 | 52.12 | -2.90 | -5.27% |
| 115/06/09 | 55.02 | 2.33 | 4.42% |
| 115/06/08 | 52.69 | -0.95 | -1.77% |
| 115/06/05 | 53.64 | -2.08 | -3.73% |
| 115/06/04 | 55.72 | -0.69 | -1.22% |
| 115/06/03 | 56.41 | 0.91 | 1.64% |
| 115/06/02 | 55.50 | 0.17 | 0.31% |
| 115/06/01 | 55.33 | -0.03 | -0.05% |
| 115/05/29 | 55.36 | 0.77 | 1.41% |
| 115/05/28 | 54.59 | -0.15 | -0.27% |
| 115/05/27 | 54.74 | 0.35 | 0.64% |
| 115/05/26 | 54.39 | 1.03 | 1.93% |
| 115/05/25 | 53.36 | 2.05 | 4.00% |
| 115/05/22 | 51.31 | 2.37 | 4.84% |
| 115/05/21 | 48.94 | 2.02 | 4.31% |
| 115/05/20 | 46.92 | 0.14 | 0.30% |
| 115/05/19 | 46.78 | -0.96 | -2.01% |
| 115/05/18 | 47.74 | -0.07 | -0.15% |
| 115/05/15 | 47.81 | -2.08 | -4.17% |
| 115/05/14 | 49.89 | -0.12 | -0.24% |
| 115/05/13 | 50.01 | 1.11 | 2.27% |
| 115/05/12 | 48.90 | -0.10 | -0.20% |
| 115/05/11 | 49.00 | 1.61 | 3.40% |
| 115/05/08 | 47.39 | -0.18 | -0.38% |
| 115/05/07 | 47.57 | 0.63 | 1.34% |
| 115/05/06 | 46.94 | 0.37 | 0.79% |
| 115/05/05 | 46.57 | 0.12 | 0.26% |
| 115/05/04 | 46.45 | 1.36 | 3.02% |