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 |
|---|---|---|---|
| 115/07/29 | 39.65 | -2.00 | -4.80% |
| 115/07/28 | 41.65 | -4.17 | -9.10% |
| 115/07/27 | 45.82 | 0.25 | 0.55% |
| 115/07/24 | 45.57 | -2.37 | -4.94% |
| 115/07/23 | 47.94 | 0.12 | 0.25% |
| 115/07/22 | 47.82 | 0.52 | 1.10% |
| 115/07/21 | 47.30 | 3.31 | 7.52% |
| 115/07/20 | 43.99 | -1.45 | -3.19% |
| 115/07/17 | 45.44 | -3.65 | -7.44% |
| 115/07/16 | 49.09 | -2.06 | -4.03% |
| 115/07/15 | 51.15 | 0.36 | 0.71% |
| 115/07/14 | 50.79 | 0.90 | 1.80% |
| 115/07/13 | 49.89 | -3.50 | -6.56% |
| 115/07/09 | 53.39 | 1.74 | 3.37% |
| 115/07/08 | 51.65 | -0.84 | -1.60% |
| 115/07/07 | 52.49 | -2.59 | -4.70% |
| 115/07/06 | 55.08 | -2.41 | -4.19% |
| 115/07/03 | 57.49 | 0.47 | 0.82% |
| 115/07/02 | 57.02 | -3.37 | -5.58% |
| 115/07/01 | 60.39 | -0.64 | -1.05% |
| 115/06/30 | 61.03 | 2.27 | 3.86% |
| 115/06/29 | 58.76 | -0.36 | -0.61% |
| 115/06/26 | 59.12 | -3.15 | -5.06% |
| 115/06/25 | 62.27 | 2.40 | 4.01% |
| 115/06/24 | 59.87 | 0.30 | 0.50% |
| 115/06/23 | 59.57 | -3.71 | -5.86% |
| 115/06/22 | 63.28 | 1.95 | 3.18% |
| 115/06/18 | 61.33 | 1.79 | 3.01% |
| 115/06/17 | 59.54 | 0.99 | 1.69% |
| 115/06/16 | 58.55 | 0.74 | 1.28% |