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 | 40.29 | -0.41 | -1.01% |
| 115/09/09 | 40.70 | 0.35 | 0.87% |
| 115/09/08 | 40.35 | -0.25 | -0.62% |
| 115/09/07 | 40.60 | 1.27 | 3.23% |
| 115/09/04 | 39.33 | 0.78 | 2.02% |
| 115/09/03 | 38.55 | -0.66 | -1.68% |
| 115/09/02 | 39.21 | -0.51 | -1.28% |
| 115/09/01 | 39.72 | -0.28 | -0.70% |
| 115/08/31 | 40.00 | 0.13 | 0.33% |
| 115/08/28 | 39.87 | -0.51 | -1.26% |
| 115/08/27 | 40.38 | 0.70 | 1.76% |
| 115/08/26 | 39.68 | 0.48 | 1.22% |
| 115/08/25 | 39.20 | 0.72 | 1.87% |
| 115/08/24 | 38.48 | -1.04 | -2.63% |
| 115/08/21 | 39.52 | -0.63 | -1.57% |
| 115/08/20 | 40.15 | 0.37 | 0.93% |
| 115/08/19 | 39.78 | -1.76 | -4.24% |
| 115/08/18 | 41.54 | -1.51 | -3.51% |
| 115/08/17 | 43.05 | 1.05 | 2.50% |
| 115/08/14 | 42.00 | 0.54 | 1.30% |
| 115/08/13 | 41.46 | 0.46 | 1.12% |
| 115/08/12 | 41.00 | 1.62 | 4.11% |
| 115/08/11 | 39.38 | 0.10 | 0.25% |
| 115/08/10 | 39.28 | 0.25 | 0.64% |
| 115/08/07 | 39.03 | -0.30 | -0.76% |
| 115/08/06 | 39.33 | -0.14 | -0.35% |
| 115/08/05 | 39.47 | 1.45 | 3.81% |
| 115/08/04 | 38.02 | 1.52 | 4.16% |
| 115/08/03 | 36.50 | 1.08 | 3.05% |
| 115/07/31 | 35.42 | 2.32 | 7.01% |