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 |
|---|---|---|---|
| 114/10/29 | 26.93 | 0.81 | 3.10% |
| 114/10/28 | 26.12 | 0.25 | 0.97% |
| 114/10/27 | 25.87 | 1.65 | 6.81% |
| 114/10/23 | 24.22 | 0.03 | 0.12% |
| 114/10/22 | 24.19 | -0.30 | -1.22% |
| 114/10/21 | 24.49 | 0.14 | 0.57% |
| 114/10/20 | 24.35 | 0.33 | 1.37% |
| 114/10/17 | 24.02 | -0.51 | -2.08% |
| 114/10/16 | 24.53 | 0.24 | 0.99% |
| 114/10/15 | 24.29 | 0.57 | 2.40% |
| 114/10/14 | 23.72 | -0.90 | -3.66% |
| 114/10/13 | 24.62 | -0.69 | -2.73% |
| 114/10/09 | 25.31 | 0.20 | 0.80% |
| 114/10/08 | 25.11 | 0.21 | 0.84% |
| 114/10/07 | 24.90 | -0.13 | -0.52% |
| 114/10/03 | 25.03 | 0.12 | 0.48% |
| 114/10/02 | 24.91 | 0.41 | 1.67% |
| 114/10/01 | 24.50 | 0.13 | 0.53% |
| 114/09/30 | 24.37 | 0.83 | 3.53% |
| 114/09/26 | 23.54 | -0.51 | -2.12% |
| 114/09/25 | 24.05 | -0.16 | -0.66% |
| 114/09/24 | 24.21 | -0.35 | -1.43% |
| 114/09/23 | 24.56 | -0.14 | -0.57% |
| 114/09/22 | 24.70 | 0.03 | 0.12% |
| 114/09/19 | 24.67 | -0.01 | -0.04% |
| 114/09/18 | 24.68 | 0.48 | 1.98% |
| 114/09/17 | 24.20 | -0.02 | -0.08% |
| 114/09/16 | 24.22 | 0.26 | 1.09% |
| 114/09/15 | 23.96 | -0.15 | -0.62% |
| 114/09/12 | 24.11 | -0.17 | -0.70% |