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 |
|---|---|---|---|
| 115/04/29 | 44.31 | 0.42 | 0.96% |
| 115/04/28 | 43.89 | -0.67 | -1.50% |
| 115/04/27 | 44.56 | 0.55 | 1.25% |
| 115/04/24 | 44.01 | 1.15 | 2.68% |
| 115/04/23 | 42.86 | -0.72 | -1.65% |
| 115/04/22 | 43.58 | 1.14 | 2.69% |
| 115/04/21 | 42.44 | 0.38 | 0.90% |
| 115/04/20 | 42.06 | 0.32 | 0.77% |
| 115/04/17 | 41.74 | 0.29 | 0.70% |
| 115/04/16 | 41.45 | 1.44 | 3.60% |
| 115/04/15 | 40.01 | -0.01 | -0.02% |
| 115/04/14 | 40.02 | 0.89 | 2.27% |
| 115/04/13 | 39.13 | -0.31 | -0.79% |
| 115/04/10 | 39.44 | 0.84 | 2.18% |
| 115/04/09 | 38.60 | 0.44 | 1.15% |
| 115/04/08 | 38.16 | 3.11 | 8.87% |
| 115/04/07 | 35.05 | 0.89 | 2.61% |
| 115/04/02 | 34.16 | -0.56 | -1.61% |
| 115/04/01 | 34.72 | 2.40 | 7.43% |
| 115/03/31 | 32.32 | -1.27 | -3.78% |
| 115/03/30 | 33.59 | -0.78 | -2.27% |
| 115/03/27 | 34.37 | -0.06 | -0.17% |
| 115/03/26 | 34.43 | -0.80 | -2.27% |
| 115/03/25 | 35.23 | 1.32 | 3.89% |
| 115/03/24 | 33.91 | 0.47 | 1.41% |
| 115/03/23 | 33.44 | -1.39 | -3.99% |
| 115/03/20 | 34.83 | -0.25 | -0.71% |
| 115/03/19 | 35.08 | -0.31 | -0.88% |
| 115/03/18 | 35.39 | 1.62 | 4.80% |
| 115/03/17 | 33.77 | 0.08 | 0.24% |