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 | 25.64 | -0.17 | -0.66% |
| 114/07/29 | 25.81 | -0.06 | -0.23% |
| 114/07/28 | 25.87 | 0.17 | 0.66% |
| 114/07/25 | 25.70 | -0.13 | -0.50% |
| 114/07/24 | 25.83 | 0.45 | 1.77% |
| 114/07/23 | 25.38 | 0.45 | 1.81% |
| 114/07/22 | 24.93 | -0.14 | -0.56% |
| 114/07/21 | 25.07 | 0.03 | 0.12% |
| 114/07/18 | 25.04 | 0.18 | 0.72% |
| 114/07/17 | 24.86 | 0.24 | 0.97% |
| 114/07/16 | 24.62 | 0.16 | 0.65% |
| 114/07/15 | 24.46 | 0.35 | 1.45% |
| 114/07/14 | 24.11 | -0.10 | -0.41% |
| 114/07/11 | 24.21 | 0.09 | 0.37% |
| 114/07/10 | 24.12 | 0.11 | 0.46% |
| 114/07/09 | 24.01 | 0.04 | 0.17% |
| 114/07/08 | 23.97 | 0.24 | 1.01% |
| 114/07/07 | 23.73 | -0.16 | -0.67% |
| 114/07/04 | 23.89 | -0.04 | -0.17% |
| 114/07/03 | 23.93 | 0.33 | 1.40% |
| 114/07/02 | 23.60 | -0.07 | -0.30% |
| 114/07/01 | 23.67 | 0.09 | 0.38% |
| 114/06/30 | 23.58 | -0.02 | -0.08% |
| 114/06/27 | 23.60 | 0.13 | 0.55% |
| 114/06/26 | 23.47 | 0.02 | 0.09% |
| 114/06/25 | 23.45 | 0.43 | 1.87% |
| 114/06/24 | 23.02 | 0.43 | 1.90% |
| 114/06/23 | 22.59 | -0.05 | -0.22% |
| 114/06/20 | 22.64 | -0.08 | -0.35% |
| 114/06/19 | 22.72 | -0.18 | -0.79% |