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 |
|---|---|---|---|
| 115/07/29 | 32.75 | -1.65 | -4.80% |
| 115/07/28 | 34.40 | -3.14 | -8.36% |
| 115/07/27 | 37.54 | -0.26 | -0.69% |
| 115/07/24 | 37.80 | -1.95 | -4.91% |
| 115/07/23 | 39.75 | 0.06 | 0.15% |
| 115/07/22 | 39.69 | 0.67 | 1.72% |
| 115/07/21 | 39.02 | 2.88 | 7.97% |
| 115/07/20 | 36.14 | -1.05 | -2.82% |
| 115/07/17 | 37.19 | -3.22 | -7.97% |
| 115/07/16 | 40.41 | -2.16 | -5.07% |
| 115/07/15 | 42.57 | 0.08 | 0.19% |
| 115/07/14 | 42.49 | -0.17 | -0.40% |
| 115/07/13 | 42.66 | -2.81 | -6.18% |
| 115/07/09 | 45.47 | 1.05 | 2.36% |
| 115/07/08 | 44.42 | -0.11 | -0.25% |
| 115/07/07 | 44.53 | -2.62 | -5.56% |
| 115/07/06 | 47.15 | -1.76 | -3.60% |
| 115/07/03 | 48.91 | 0.28 | 0.58% |
| 115/07/02 | 48.63 | -3.26 | -6.28% |
| 115/07/01 | 51.89 | 0.06 | 0.12% |
| 115/06/30 | 51.83 | 1.93 | 3.87% |
| 115/06/29 | 49.90 | 0.37 | 0.75% |
| 115/06/26 | 49.53 | -3.00 | -5.71% |
| 115/06/25 | 52.53 | 1.39 | 2.72% |
| 115/06/24 | 51.14 | 0.77 | 1.53% |
| 115/06/23 | 50.37 | -2.86 | -5.37% |
| 115/06/22 | 53.23 | 1.35 | 2.60% |
| 115/06/18 | 51.88 | 1.31 | 2.59% |
| 115/06/17 | 50.57 | 0.94 | 1.89% |
| 115/06/16 | 49.63 | 0.63 | 1.29% |