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 |
|---|---|---|---|
| 115/03/12 | 33.06 | -0.49 | -1.46% |
| 115/03/11 | 33.55 | 0.67 | 2.04% |
| 115/03/10 | 32.88 | 1.74 | 5.59% |
| 115/03/09 | 31.14 | -0.95 | -2.96% |
| 115/03/06 | 32.09 | -0.72 | -2.19% |
| 115/03/05 | 32.81 | 0.69 | 2.15% |
| 115/03/04 | 32.12 | -0.92 | -2.78% |
| 115/03/03 | 33.04 | -2.02 | -5.76% |
| 115/03/02 | 35.06 | -0.01 | -0.03% |
| 115/02/26 | 35.07 | 0.09 | 0.26% |
| 115/02/25 | 34.98 | 0.79 | 2.31% |
| 115/02/24 | 34.19 | 1.06 | 3.20% |
| 115/02/23 | 33.13 | 1.42 | 4.48% |
| 115/02/11 | 31.71 | 0.25 | 0.79% |
| 115/02/10 | 31.46 | 0.20 | 0.64% |
| 115/02/09 | 31.26 | 1.20 | 3.99% |
| 115/02/06 | 30.06 | 0.04 | 0.13% |
| 115/02/05 | 30.02 | -0.57 | -1.86% |
| 115/02/04 | 30.59 | -0.63 | -2.02% |
| 115/02/03 | 31.22 | 0.84 | 2.76% |
| 115/02/02 | 30.38 | -0.77 | -2.47% |
| 115/01/30 | 31.15 | 0.02 | 0.06% |
| 115/01/29 | 31.13 | -0.65 | -2.05% |
| 115/01/28 | 31.78 | 0.84 | 2.71% |
| 115/01/27 | 30.94 | 0.93 | 3.10% |
| 115/01/26 | 30.01 | 0.00 | 0.00% |
| 115/01/23 | 30.01 | -0.14 | -0.46% |
| 115/01/22 | 30.15 | 0.53 | 1.79% |
| 115/01/21 | 29.62 | 0.33 | 1.13% |
| 115/01/20 | 29.29 | -0.15 | -0.51% |