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 |
|---|---|---|---|
| 115/06/12 | 23.11 | 0.52 | 2.30% |
| 115/06/11 | 22.59 | 0.21 | 0.94% |
| 115/06/10 | 22.38 | -0.74 | -3.20% |
| 115/06/09 | 23.12 | 0.67 | 2.98% |
| 115/06/08 | 22.45 | -0.76 | -3.27% |
| 115/06/05 | 23.21 | -0.46 | -1.94% |
| 115/06/04 | 23.67 | -0.41 | -1.70% |
| 115/06/03 | 24.08 | 0.33 | 1.39% |
| 115/06/02 | 23.75 | 0.00 | 0.00% |
| 115/06/01 | 23.75 | 0.22 | 0.93% |
| 115/05/29 | 23.53 | 0.41 | 1.77% |
| 115/05/28 | 23.12 | -0.37 | -1.58% |
| 115/05/27 | 23.49 | 0.06 | 0.26% |
| 115/05/26 | 23.43 | 0.18 | 0.77% |
| 115/05/25 | 23.25 | 0.53 | 2.33% |
| 115/05/22 | 22.72 | 0.34 | 1.52% |
| 115/05/21 | 22.38 | 0.65 | 2.99% |
| 115/05/20 | 21.73 | 0.06 | 0.28% |
| 115/05/19 | 21.67 | -0.30 | -1.37% |
| 115/05/18 | 21.97 | -0.25 | -1.13% |
| 115/05/15 | 22.22 | -0.60 | -2.63% |
| 115/05/14 | 22.82 | -0.02 | -0.09% |
| 115/05/13 | 22.84 | 0.36 | 1.60% |
| 115/05/12 | 22.48 | -0.22 | -0.97% |
| 115/05/11 | 22.70 | 0.47 | 2.11% |
| 115/05/08 | 22.23 | 0.00 | 0.00% |
| 115/05/07 | 22.23 | 0.46 | 2.11% |
| 115/05/06 | 21.77 | 0.31 | 1.44% |
| 115/05/05 | 21.46 | 0.16 | 0.75% |
| 115/05/04 | 21.30 | 0.46 | 2.21% |