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 |
|---|---|---|---|
| 115/01/27 | 17.98 | 0.14 | 0.78% |
| 115/01/26 | 17.84 | 0.01 | 0.06% |
| 115/01/23 | 17.83 | -0.04 | -0.22% |
| 115/01/22 | 17.87 | 0.20 | 1.13% |
| 115/01/21 | 17.67 | 0.16 | 0.91% |
| 115/01/20 | 17.51 | -0.11 | -0.62% |
| 115/01/19 | 17.62 | 0.15 | 0.86% |
| 115/01/16 | 17.47 | 0.01 | 0.06% |
| 115/01/15 | 17.46 | 0.16 | 0.92% |
| 115/01/14 | 17.30 | 0.15 | 0.87% |
| 115/01/13 | 17.15 | 0.29 | 1.72% |
| 115/01/12 | 16.86 | 0.02 | 0.12% |
| 115/01/09 | 16.84 | 0.08 | 0.48% |
| 115/01/08 | 16.76 | -0.11 | -0.65% |
| 115/01/07 | 16.87 | 0.07 | 0.42% |
| 115/01/06 | 16.80 | 0.15 | 0.90% |
| 115/01/05 | 16.65 | 0.19 | 1.15% |
| 115/01/02 | 16.46 | 0.13 | 0.80% |
| 114/12/31 | 16.33 | -0.06 | -0.37% |
| 114/12/30 | 16.39 | -0.03 | -0.18% |
| 114/12/29 | 16.42 | 0.06 | 0.37% |
| 114/12/26 | 16.36 | 0.10 | 0.62% |
| 114/12/24 | 16.26 | 0.09 | 0.56% |
| 114/12/23 | 16.17 | 0.07 | 0.43% |
| 114/12/22 | 16.10 | 0.20 | 1.26% |
| 114/12/19 | 15.90 | 0.19 | 1.21% |
| 114/12/18 | 15.71 | -0.13 | -0.82% |
| 114/12/17 | 15.84 | 0.09 | 0.57% |
| 114/12/16 | 15.75 | -0.26 | -1.62% |
| 114/12/15 | 16.01 | 0.03 | 0.19% |