Funds Center統一系列基金
統一系列基金
選擇其他基金：
收藏潛力與價值
（本基金並無保證收益及配息）
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 |
|---|---|---|---|
| 114/12/11 | 15.93 | -0.09 | -0.56% |
| 114/12/10 | 16.02 | 0.08 | 0.50% |
| 114/12/09 | 15.94 | -0.04 | -0.25% |
| 114/12/08 | 15.98 | 0.14 | 0.88% |
| 114/12/05 | 15.84 | 0.16 | 1.02% |
| 114/12/04 | 15.68 | 0.12 | 0.77% |
| 114/12/03 | 15.56 | 0.04 | 0.26% |
| 114/12/02 | 15.52 | 0.02 | 0.13% |
| 114/12/01 | 15.50 | -0.11 | -0.70% |
| 114/11/28 | 15.61 | 0.09 | 0.58% |
| 114/11/27 | 15.52 | 0.07 | 0.45% |
| 114/11/26 | 15.45 | 0.28 | 1.85% |
| 114/11/25 | 15.17 | 0.13 | 0.86% |
| 114/11/24 | 15.04 | 0.13 | 0.87% |
| 114/11/21 | 14.91 | -0.22 | -1.45% |
| 114/11/20 | 15.13 | 0.08 | 0.53% |
| 114/11/19 | 15.05 | 0.02 | 0.13% |
| 114/11/18 | 15.03 | -0.28 | -1.83% |
| 114/11/17 | 15.31 | 0.03 | 0.20% |
| 114/11/14 | 15.28 | -0.20 | -1.29% |
| 114/11/13 | 15.48 | -0.03 | -0.19% |
| 114/11/12 | 15.51 | -0.02 | -0.13% |
| 114/11/11 | 15.53 | -0.10 | -0.64% |
| 114/11/10 | 15.63 | 0.11 | 0.71% |
| 114/11/07 | 15.52 | -0.13 | -0.83% |
| 114/11/06 | 15.65 | 0.08 | 0.51% |
| 114/11/05 | 15.57 | 0.07 | 0.45% |
| 114/11/04 | 15.50 | -0.25 | -1.59% |
| 114/11/03 | 15.75 | 0.18 | 1.16% |
| 114/10/31 | 15.57 | 0.16 | 1.04% |