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 |
|---|---|---|---|
| 114/10/29 | 29.65 | 0.40 | 1.37% |
| 114/10/28 | 29.25 | 0.06 | 0.21% |
| 114/10/27 | 29.19 | 0.83 | 2.93% |
| 114/10/23 | 28.36 | 0.19 | 0.67% |
| 114/10/22 | 28.17 | -0.40 | -1.40% |
| 114/10/21 | 28.57 | 0.19 | 0.67% |
| 114/10/20 | 28.38 | 0.31 | 1.10% |
| 114/10/17 | 28.07 | -0.70 | -2.43% |
| 114/10/16 | 28.77 | -0.13 | -0.45% |
| 114/10/15 | 28.90 | 0.54 | 1.90% |
| 114/10/14 | 28.36 | -1.21 | -4.09% |
| 114/10/13 | 29.57 | -1.13 | -3.68% |
| 114/10/09 | 30.70 | 0.08 | 0.26% |
| 114/10/08 | 30.62 | 0.23 | 0.76% |
| 114/10/03 | 30.39 | -0.10 | -0.33% |
| 114/10/02 | 30.49 | 0.08 | 0.26% |
| 114/09/30 | 30.41 | 1.23 | 4.22% |
| 114/09/26 | 29.18 | -0.57 | -1.92% |
| 114/09/25 | 29.75 | -0.06 | -0.20% |
| 114/09/24 | 29.81 | 0.01 | 0.03% |
| 114/09/23 | 29.80 | -0.22 | -0.73% |
| 114/09/22 | 30.02 | 0.10 | 0.33% |
| 114/09/19 | 29.92 | -0.10 | -0.33% |
| 114/09/18 | 30.02 | 0.11 | 0.37% |
| 114/09/17 | 29.91 | 0.51 | 1.73% |
| 114/09/16 | 29.40 | 0.27 | 0.93% |
| 114/09/15 | 29.13 | 0.14 | 0.48% |
| 114/09/12 | 28.99 | 0.09 | 0.31% |
| 114/09/11 | 28.90 | 0.28 | 0.98% |
| 114/09/10 | 28.62 | 0.38 | 1.35% |