Funds Center統一系列基金
統一系列基金
選擇其他基金：
專找大中華市場明日之星
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 | 30.41 | -1.53 | -4.79% |
| 115/07/28 | 31.94 | -2.91 | -8.35% |
| 115/07/27 | 34.85 | -0.21 | -0.60% |
| 115/07/24 | 35.06 | -1.83 | -4.96% |
| 115/07/23 | 36.89 | 0.07 | 0.19% |
| 115/07/22 | 36.82 | 0.59 | 1.63% |
| 115/07/21 | 36.23 | 2.67 | 7.96% |
| 115/07/20 | 33.56 | -0.92 | -2.67% |
| 115/07/17 | 34.48 | -3.03 | -8.08% |
| 115/07/16 | 37.51 | -1.99 | -5.04% |
| 115/07/15 | 39.50 | 0.11 | 0.28% |
| 115/07/14 | 39.39 | -0.13 | -0.33% |
| 115/07/13 | 39.52 | -2.54 | -6.04% |
| 115/07/09 | 42.06 | 1.01 | 2.46% |
| 115/07/08 | 41.05 | -0.12 | -0.29% |
| 115/07/07 | 41.17 | -2.44 | -5.60% |
| 115/07/06 | 43.61 | -1.71 | -3.77% |
| 115/07/03 | 45.32 | 0.30 | 0.67% |
| 115/07/02 | 45.02 | -2.97 | -6.19% |
| 115/07/01 | 47.99 | -0.01 | -0.02% |
| 115/06/30 | 48.00 | 1.85 | 4.01% |
| 115/06/29 | 46.15 | 0.38 | 0.83% |
| 115/06/26 | 45.77 | -2.77 | -5.71% |
| 115/06/25 | 48.54 | 1.32 | 2.80% |
| 115/06/24 | 47.22 | 0.59 | 1.27% |
| 115/06/23 | 46.63 | -2.73 | -5.53% |
| 115/06/22 | 49.36 | 1.16 | 2.41% |
| 115/06/18 | 48.20 | 1.18 | 2.51% |
| 115/06/17 | 47.02 | 0.87 | 1.89% |
| 115/06/16 | 46.15 | 0.58 | 1.27% |