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 |
|---|---|---|---|
| 114/04/29 | 13.96 | 0.11 | 0.79% |
| 114/04/28 | 13.85 | 0.04 | 0.29% |
| 114/04/25 | 13.81 | -0.02 | -0.14% |
| 114/04/24 | 13.83 | 0.05 | 0.36% |
| 114/04/23 | 13.78 | 0.29 | 2.15% |
| 114/04/22 | 13.49 | 0.08 | 0.60% |
| 114/04/21 | 13.41 | -0.07 | -0.52% |
| 114/04/18 | 13.48 | 0.00 | 0.00% |
| 114/04/17 | 13.48 | 0.12 | 0.90% |
| 114/04/16 | 13.36 | -0.29 | -2.12% |
| 114/04/15 | 13.65 | 0.09 | 0.66% |
| 114/04/14 | 13.56 | 0.21 | 1.57% |
| 114/04/11 | 13.35 | 0.29 | 2.22% |
| 114/04/10 | 13.06 | 0.38 | 3.00% |
| 114/04/09 | 12.68 | 0.11 | 0.88% |
| 114/04/08 | 12.57 | -0.03 | -0.24% |
| 114/04/07 | 12.60 | -2.29 | -15.38% |
| 114/04/02 | 14.89 | 0.05 | 0.34% |
| 114/04/01 | 14.84 | 0.00 | 0.00% |
| 114/03/31 | 14.84 | -0.42 | -2.75% |
| 114/03/28 | 15.26 | -0.23 | -1.48% |
| 114/03/27 | 15.49 | -0.10 | -0.64% |
| 114/03/26 | 15.59 | 0.04 | 0.26% |
| 114/03/25 | 15.55 | -0.43 | -2.69% |
| 114/03/24 | 15.98 | 0.12 | 0.76% |
| 114/03/21 | 15.86 | -0.45 | -2.76% |
| 114/03/20 | 16.31 | -0.26 | -1.57% |
| 114/03/19 | 16.57 | -0.15 | -0.90% |
| 114/03/18 | 16.72 | 0.32 | 1.95% |
| 114/03/17 | 16.40 | 0.08 | 0.49% |