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 |
|---|---|---|---|
| 114/09/11 | 21.42 | 0.51 | 2.44% |
| 114/09/10 | 20.91 | 0.67 | 3.31% |
| 114/09/09 | 20.24 | 0.06 | 0.30% |
| 114/09/08 | 20.18 | -0.21 | -1.03% |
| 114/09/05 | 20.39 | 0.72 | 3.66% |
| 114/09/04 | 19.67 | -0.52 | -2.58% |
| 114/09/03 | 20.19 | 0.23 | 1.15% |
| 114/09/02 | 19.96 | -0.50 | -2.44% |
| 114/09/01 | 20.46 | -0.28 | -1.35% |
| 114/08/29 | 20.74 | 0.09 | 0.44% |
| 114/08/28 | 20.65 | 0.80 | 4.03% |
| 114/08/27 | 19.85 | 0.16 | 0.81% |
| 114/08/26 | 19.69 | -0.14 | -0.71% |
| 114/08/25 | 19.83 | 0.52 | 2.69% |
| 114/08/22 | 19.31 | 0.19 | 0.99% |
| 114/08/21 | 19.12 | 0.18 | 0.95% |
| 114/08/20 | 18.94 | -0.44 | -2.27% |
| 114/08/19 | 19.38 | -0.64 | -3.20% |
| 114/08/18 | 20.02 | 0.23 | 1.16% |
| 114/08/15 | 19.79 | 0.33 | 1.70% |
| 114/08/14 | 19.46 | -0.19 | -0.97% |
| 114/08/13 | 19.65 | 0.56 | 2.93% |
| 114/08/12 | 19.09 | 0.18 | 0.95% |
| 114/08/11 | 18.91 | 0.19 | 1.01% |
| 114/08/08 | 18.72 | 0.12 | 0.65% |
| 114/08/07 | 18.60 | 0.12 | 0.65% |
| 114/08/06 | 18.48 | 0.25 | 1.37% |
| 114/08/05 | 18.23 | 0.18 | 1.00% |
| 114/08/04 | 18.05 | 0.17 | 0.95% |
| 114/08/01 | 17.88 | -0.49 | -2.67% |