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 |
|---|---|---|---|
| 114/07/30 | 20.90 | -0.04 | -0.19% |
| 114/07/29 | 20.94 | 0.12 | 0.58% |
| 114/07/28 | 20.82 | 0.47 | 2.31% |
| 114/07/25 | 20.35 | -0.12 | -0.59% |
| 114/07/24 | 20.47 | 0.21 | 1.04% |
| 114/07/23 | 20.26 | 0.10 | 0.50% |
| 114/07/22 | 20.16 | -0.39 | -1.90% |
| 114/07/21 | 20.55 | -0.10 | -0.48% |
| 114/07/18 | 20.65 | 0.10 | 0.49% |
| 114/07/17 | 20.55 | 0.29 | 1.43% |
| 114/07/16 | 20.26 | -0.06 | -0.30% |
| 114/07/15 | 20.32 | 0.54 | 2.73% |
| 114/07/14 | 19.78 | 0.06 | 0.30% |
| 114/07/11 | 19.72 | -0.19 | -0.95% |
| 114/07/10 | 19.91 | -0.15 | -0.75% |
| 114/07/09 | 20.06 | 0.17 | 0.85% |
| 114/07/08 | 19.89 | 0.43 | 2.21% |
| 114/07/07 | 19.46 | -0.07 | -0.36% |
| 114/07/04 | 19.53 | 0.01 | 0.05% |
| 114/07/03 | 19.52 | 0.29 | 1.51% |
| 114/07/02 | 19.23 | -0.08 | -0.41% |
| 114/07/01 | 19.31 | 0.01 | 0.05% |
| 114/06/30 | 19.30 | 0.11 | 0.57% |
| 114/06/27 | 19.19 | 0.01 | 0.05% |
| 114/06/26 | 19.18 | 0.15 | 0.79% |
| 114/06/25 | 19.03 | 0.08 | 0.42% |
| 114/06/24 | 18.95 | 0.42 | 2.27% |
| 114/06/23 | 18.53 | 0.18 | 0.98% |
| 114/06/20 | 18.35 | -0.09 | -0.49% |
| 114/06/19 | 18.44 | -0.24 | -1.28% |