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 |
|---|---|---|---|
| 114/06/12 | 18.36 | 0.00 | 0.00% |
| 114/06/11 | 18.36 | 0.22 | 1.21% |
| 114/06/10 | 18.14 | 0.19 | 1.06% |
| 114/06/09 | 17.95 | 0.26 | 1.47% |
| 114/06/06 | 17.69 | -0.13 | -0.73% |
| 114/06/05 | 17.82 | 0.01 | 0.06% |
| 114/06/04 | 17.81 | 0.25 | 1.42% |
| 114/06/03 | 17.56 | 0.27 | 1.56% |
| 114/06/02 | 17.29 | -0.08 | -0.46% |
| 114/05/29 | 17.37 | 0.15 | 0.87% |
| 114/05/28 | 17.22 | -0.18 | -1.03% |
| 114/05/27 | 17.40 | 0.18 | 1.05% |
| 114/05/26 | 17.22 | -0.14 | -0.81% |
| 114/05/23 | 17.36 | -0.10 | -0.57% |
| 114/05/22 | 17.46 | 0.00 | 0.00% |
| 114/05/21 | 17.46 | 0.12 | 0.69% |
| 114/05/20 | 17.34 | 0.16 | 0.93% |
| 114/05/19 | 17.18 | -0.10 | -0.58% |
| 114/05/16 | 17.28 | 0.12 | 0.70% |
| 114/05/15 | 17.16 | -0.15 | -0.87% |
| 114/05/14 | 17.31 | 0.33 | 1.94% |
| 114/05/13 | 16.98 | -0.02 | -0.12% |
| 114/05/12 | 17.00 | 0.08 | 0.47% |
| 114/05/09 | 16.92 | 0.02 | 0.12% |
| 114/05/08 | 16.90 | 0.11 | 0.66% |
| 114/05/07 | 16.79 | -0.15 | -0.89% |
| 114/05/06 | 16.94 | -0.12 | -0.70% |
| 114/05/05 | 17.06 | 0.14 | 0.83% |
| 114/05/02 | 16.92 | 0.64 | 3.93% |
| 114/04/30 | 16.28 | 0.14 | 0.87% |