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 |
|---|---|---|---|
| 115/09/10 | 37.75 | -0.37 | -0.97% |
| 115/09/09 | 38.12 | 0.34 | 0.90% |
| 115/09/08 | 37.78 | -0.24 | -0.63% |
| 115/09/07 | 38.02 | 1.20 | 3.26% |
| 115/09/04 | 36.82 | 0.77 | 2.14% |
| 115/09/03 | 36.05 | -0.60 | -1.64% |
| 115/09/02 | 36.65 | -0.48 | -1.29% |
| 115/09/01 | 37.13 | -0.27 | -0.72% |
| 115/08/31 | 37.40 | 0.12 | 0.32% |
| 115/08/28 | 37.28 | -0.47 | -1.25% |
| 115/08/27 | 37.75 | 0.66 | 1.78% |
| 115/08/26 | 37.09 | 0.46 | 1.26% |
| 115/08/25 | 36.63 | 0.67 | 1.86% |
| 115/08/24 | 35.96 | -0.99 | -2.68% |
| 115/08/21 | 36.95 | -0.57 | -1.52% |
| 115/08/20 | 37.52 | 0.43 | 1.16% |
| 115/08/19 | 37.09 | -1.61 | -4.16% |
| 115/08/18 | 38.70 | -1.44 | -3.59% |
| 115/08/17 | 40.14 | 1.00 | 2.55% |
| 115/08/14 | 39.14 | 0.52 | 1.35% |
| 115/08/13 | 38.62 | 0.43 | 1.13% |
| 115/08/12 | 38.19 | 1.51 | 4.12% |
| 115/08/11 | 36.68 | 0.09 | 0.25% |
| 115/08/10 | 36.59 | 0.26 | 0.72% |
| 115/08/07 | 36.33 | -0.27 | -0.74% |
| 115/08/06 | 36.60 | -0.14 | -0.38% |
| 115/08/05 | 36.74 | 1.37 | 3.87% |
| 115/08/04 | 35.37 | 1.42 | 4.18% |
| 115/08/03 | 33.95 | 0.97 | 2.94% |
| 115/07/31 | 32.98 | 2.19 | 7.11% |