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 |
|---|---|---|---|
| 115/01/27 | 26.50 | 0.73 | 2.83% |
| 115/01/26 | 25.77 | 0.19 | 0.74% |
| 115/01/23 | 25.58 | 0.06 | 0.24% |
| 115/01/22 | 25.52 | 0.32 | 1.27% |
| 115/01/21 | 25.20 | 0.08 | 0.32% |
| 115/01/20 | 25.12 | -0.06 | -0.24% |
| 115/01/19 | 25.18 | -0.31 | -1.22% |
| 115/01/16 | 25.49 | 0.35 | 1.39% |
| 115/01/15 | 25.14 | 0.25 | 1.00% |
| 115/01/14 | 24.89 | 0.33 | 1.34% |
| 115/01/13 | 24.56 | 0.05 | 0.20% |
| 115/01/12 | 24.51 | 0.19 | 0.78% |
| 115/01/09 | 24.32 | 0.21 | 0.87% |
| 115/01/08 | 24.11 | -0.42 | -1.71% |
| 115/01/07 | 24.53 | -0.18 | -0.73% |
| 115/01/06 | 24.71 | 0.31 | 1.27% |
| 115/01/05 | 24.40 | 0.11 | 0.45% |
| 115/01/02 | 24.29 | 0.19 | 0.79% |
| 114/12/31 | 24.10 | -0.15 | -0.62% |
| 114/12/30 | 24.25 | -0.07 | -0.29% |
| 114/12/29 | 24.32 | 0.06 | 0.25% |
| 114/12/26 | 24.26 | 0.09 | 0.37% |
| 114/12/24 | 24.17 | 0.37 | 1.55% |
| 114/12/23 | 23.80 | 0.09 | 0.38% |
| 114/12/22 | 23.71 | 0.74 | 3.22% |
| 114/12/19 | 22.97 | 0.52 | 2.32% |
| 114/12/18 | 22.45 | -0.12 | -0.53% |
| 114/12/17 | 22.57 | 0.09 | 0.40% |
| 114/12/16 | 22.48 | -0.60 | -2.60% |
| 114/12/15 | 23.08 | -0.44 | -1.87% |