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 |
|---|---|---|---|
| 115/06/12 | 46.36 | 0.48 | 1.05% |
| 115/06/11 | 45.88 | 0.87 | 1.93% |
| 115/06/10 | 45.01 | -2.38 | -5.02% |
| 115/06/09 | 47.39 | 1.76 | 3.86% |
| 115/06/08 | 45.63 | -1.48 | -3.14% |
| 115/06/05 | 47.11 | -1.93 | -3.94% |
| 115/06/04 | 49.04 | -0.32 | -0.65% |
| 115/06/03 | 49.36 | 0.99 | 2.05% |
| 115/06/02 | 48.37 | 0.76 | 1.60% |
| 115/06/01 | 47.61 | -0.36 | -0.75% |
| 115/05/29 | 47.97 | 0.64 | 1.35% |
| 115/05/28 | 47.33 | -0.24 | -0.50% |
| 115/05/27 | 47.57 | -0.04 | -0.08% |
| 115/05/26 | 47.61 | 0.45 | 0.95% |
| 115/05/25 | 47.16 | 2.00 | 4.43% |
| 115/05/22 | 45.16 | 1.58 | 3.63% |
| 115/05/21 | 43.58 | 1.32 | 3.12% |
| 115/05/20 | 42.26 | 0.32 | 0.76% |
| 115/05/19 | 41.94 | -0.74 | -1.73% |
| 115/05/18 | 42.68 | -0.39 | -0.91% |
| 115/05/15 | 43.07 | -1.86 | -4.14% |
| 115/05/14 | 44.93 | 0.19 | 0.42% |
| 115/05/13 | 44.74 | 0.40 | 0.90% |
| 115/05/12 | 44.34 | -0.19 | -0.43% |
| 115/05/11 | 44.53 | 1.26 | 2.91% |
| 115/05/08 | 43.27 | -0.48 | -1.10% |
| 115/05/07 | 43.75 | 0.53 | 1.23% |
| 115/05/06 | 43.22 | 0.82 | 1.93% |
| 115/05/05 | 42.40 | 0.10 | 0.24% |
| 115/05/04 | 42.30 | 1.00 | 2.42% |