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 |
|---|---|---|---|
| 115/10/28 | 36.50 | 1.66 | 4.76% |
| 115/10/27 | 34.84 | -0.24 | -0.68% |
| 115/10/22 | 35.08 | -1.85 | -5.01% |
| 115/10/21 | 36.93 | 1.17 | 3.27% |
| 115/10/20 | 35.76 | -0.73 | -2.00% |
| 115/10/19 | 36.49 | -0.27 | -0.73% |
| 115/10/16 | 36.76 | -0.52 | -1.39% |
| 115/10/15 | 37.28 | -2.29 | -5.79% |
| 115/10/14 | 39.57 | -0.27 | -0.68% |
| 115/10/13 | 39.84 | -0.98 | -2.40% |
| 115/10/12 | 40.82 | -1.00 | -2.39% |
| 115/10/08 | 41.82 | -0.96 | -2.24% |
| 115/10/07 | 42.78 | -0.14 | -0.33% |
| 115/10/06 | 42.92 | 0.21 | 0.49% |
| 115/10/05 | 42.71 | 1.05 | 2.52% |
| 115/10/02 | 41.66 | 0.44 | 1.07% |
| 115/10/01 | 41.22 | 0.48 | 1.18% |
| 115/09/30 | 40.74 | -0.06 | -0.15% |
| 115/09/29 | 40.80 | -0.62 | -1.50% |
| 115/09/24 | 41.42 | -0.58 | -1.38% |
| 115/09/23 | 42.00 | 0.05 | 0.12% |
| 115/09/22 | 41.95 | 0.52 | 1.26% |
| 115/09/21 | 41.43 | 0.63 | 1.54% |
| 115/09/18 | 40.80 | 1.53 | 3.90% |
| 115/09/17 | 39.27 | -0.09 | -0.23% |
| 115/09/16 | 39.36 | 0.70 | 1.81% |
| 115/09/15 | 38.66 | -0.72 | -1.83% |
| 115/09/14 | 39.38 | -0.47 | -1.18% |
| 115/09/11 | 39.85 | -0.44 | -1.09% |
| 115/09/10 | 40.29 | -0.41 | -1.01% |