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 |
|---|---|---|---|
| 115/04/29 | 40.65 | 0.40 | 0.99% |
| 115/04/28 | 40.25 | -0.60 | -1.47% |
| 115/04/27 | 40.85 | 0.27 | 0.67% |
| 115/04/24 | 40.58 | 1.02 | 2.58% |
| 115/04/23 | 39.56 | -0.58 | -1.44% |
| 115/04/22 | 40.14 | 0.89 | 2.27% |
| 115/04/21 | 39.25 | 0.25 | 0.64% |
| 115/04/20 | 39.00 | 0.23 | 0.59% |
| 115/04/17 | 38.77 | 0.41 | 1.07% |
| 115/04/16 | 38.36 | 0.96 | 2.57% |
| 115/04/15 | 37.40 | 0.21 | 0.56% |
| 115/04/14 | 37.19 | 0.78 | 2.14% |
| 115/04/13 | 36.41 | 0.12 | 0.33% |
| 115/04/10 | 36.29 | 0.54 | 1.51% |
| 115/04/09 | 35.75 | 0.81 | 2.32% |
| 115/04/08 | 34.94 | 2.44 | 7.51% |
| 115/04/07 | 32.50 | 0.36 | 1.12% |
| 115/04/02 | 32.14 | -0.67 | -2.04% |
| 115/04/01 | 32.81 | 1.96 | 6.35% |
| 115/03/31 | 30.85 | -1.10 | -3.44% |
| 115/03/30 | 31.95 | -0.77 | -2.35% |
| 115/03/27 | 32.72 | -0.06 | -0.18% |
| 115/03/26 | 32.78 | -0.47 | -1.41% |
| 115/03/25 | 33.25 | 1.35 | 4.23% |
| 115/03/24 | 31.90 | 0.21 | 0.66% |
| 115/03/23 | 31.69 | -0.93 | -2.85% |
| 115/03/20 | 32.62 | -0.53 | -1.60% |
| 115/03/19 | 33.15 | -0.10 | -0.30% |
| 115/03/18 | 33.25 | 1.31 | 4.10% |
| 115/03/17 | 31.94 | 0.05 | 0.16% |