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 |
|---|---|---|---|
| 115/10/28 | 34.40 | 1.58 | 4.81% |
| 115/10/27 | 32.82 | -0.21 | -0.64% |
| 115/10/22 | 33.03 | -1.72 | -4.95% |
| 115/10/21 | 34.75 | 1.11 | 3.30% |
| 115/10/20 | 33.64 | -0.67 | -1.95% |
| 115/10/19 | 34.31 | -0.23 | -0.67% |
| 115/10/16 | 34.54 | -0.32 | -0.92% |
| 115/10/15 | 34.86 | -2.29 | -6.16% |
| 115/10/14 | 37.15 | -0.24 | -0.64% |
| 115/10/13 | 37.39 | -0.93 | -2.43% |
| 115/10/12 | 38.32 | -0.89 | -2.27% |
| 115/10/08 | 39.21 | -0.88 | -2.20% |
| 115/10/07 | 40.09 | -0.13 | -0.32% |
| 115/10/06 | 40.22 | 0.20 | 0.50% |
| 115/10/05 | 40.02 | 0.98 | 2.51% |
| 115/10/02 | 39.04 | 0.41 | 1.06% |
| 115/10/01 | 38.63 | 0.46 | 1.21% |
| 115/09/30 | 38.17 | -0.08 | -0.21% |
| 115/09/29 | 38.25 | -0.51 | -1.32% |
| 115/09/24 | 38.76 | -0.59 | -1.50% |
| 115/09/23 | 39.35 | 0.02 | 0.05% |
| 115/09/22 | 39.33 | 0.45 | 1.16% |
| 115/09/21 | 38.88 | 0.60 | 1.57% |
| 115/09/18 | 38.28 | 1.50 | 4.08% |
| 115/09/17 | 36.78 | -0.09 | -0.24% |
| 115/09/16 | 36.87 | 0.69 | 1.91% |
| 115/09/15 | 36.18 | -0.71 | -1.92% |
| 115/09/14 | 36.89 | -0.42 | -1.13% |
| 115/09/11 | 37.31 | -0.44 | -1.17% |
| 115/09/10 | 37.75 | -0.37 | -0.97% |