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 |
|---|---|---|---|
| 115/10/28 | 21.46 | 0.33 | 1.56% |
| 115/10/27 | 21.13 | -0.04 | -0.19% |
| 115/10/22 | 21.17 | -0.41 | -1.90% |
| 115/10/21 | 21.58 | 0.24 | 1.12% |
| 115/10/20 | 21.34 | -0.14 | -0.65% |
| 115/10/19 | 21.48 | 0.01 | 0.05% |
| 115/10/16 | 21.47 | -0.02 | -0.09% |
| 115/10/15 | 21.49 | -0.63 | -2.85% |
| 115/10/14 | 22.12 | -0.04 | -0.18% |
| 115/10/13 | 22.16 | -0.14 | -0.63% |
| 115/10/12 | 22.30 | -0.19 | -0.84% |
| 115/10/08 | 22.49 | -0.41 | -1.79% |
| 115/10/07 | 22.90 | -0.05 | -0.22% |
| 115/10/06 | 22.95 | 0.19 | 0.83% |
| 115/10/05 | 22.76 | 0.12 | 0.53% |
| 115/10/02 | 22.64 | 0.05 | 0.22% |
| 115/10/01 | 22.59 | 0.04 | 0.18% |
| 115/09/30 | 22.55 | 0.17 | 0.76% |
| 115/09/29 | 22.38 | -0.03 | -0.13% |
| 115/09/24 | 22.41 | -0.13 | -0.58% |
| 115/09/23 | 22.54 | -0.05 | -0.22% |
| 115/09/22 | 22.59 | 0.02 | 0.09% |
| 115/09/21 | 22.57 | 0.10 | 0.45% |
| 115/09/18 | 22.47 | 0.30 | 1.35% |
| 115/09/17 | 22.17 | 0.05 | 0.23% |
| 115/09/16 | 22.12 | 0.31 | 1.42% |
| 115/09/15 | 21.81 | -0.15 | -0.68% |
| 115/09/14 | 21.96 | -0.11 | -0.50% |
| 115/09/11 | 22.07 | -0.21 | -0.94% |
| 115/09/10 | 22.28 | -0.05 | -0.22% |