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 |
|---|---|---|---|
| 114/07/30 | 13.02 | 0.02 | 0.15% |
| 114/07/29 | 13.00 | 0.05 | 0.39% |
| 114/07/28 | 12.95 | 0.11 | 0.86% |
| 114/07/25 | 12.84 | -0.09 | -0.70% |
| 114/07/24 | 12.93 | 0.11 | 0.86% |
| 114/07/23 | 12.82 | 0.13 | 1.02% |
| 114/07/22 | 12.69 | -0.07 | -0.55% |
| 114/07/21 | 12.76 | 0.02 | 0.16% |
| 114/07/18 | 12.74 | 0.01 | 0.08% |
| 114/07/17 | 12.73 | 0.10 | 0.79% |
| 114/07/16 | 12.63 | 0.02 | 0.16% |
| 114/07/15 | 12.61 | 0.14 | 1.12% |
| 114/07/14 | 12.47 | 0.03 | 0.24% |
| 114/07/11 | 12.44 | -0.01 | -0.08% |
| 114/07/10 | 12.45 | 0.08 | 0.65% |
| 114/07/09 | 12.37 | 0.09 | 0.73% |
| 114/07/08 | 12.28 | 0.04 | 0.33% |
| 114/07/07 | 12.24 | -0.03 | -0.24% |
| 114/07/04 | 12.27 | -0.03 | -0.24% |
| 114/07/03 | 12.30 | -0.04 | -0.32% |
| 114/07/02 | 12.34 | -0.08 | -0.64% |
| 114/07/01 | 12.42 | -0.20 | -1.58% |
| 114/06/30 | 12.62 | 0.28 | 2.27% |
| 114/06/27 | 12.34 | 0.02 | 0.16% |
| 114/06/26 | 12.32 | 0.02 | 0.16% |
| 114/06/25 | 12.30 | 0.00 | 0.00% |
| 114/06/24 | 12.30 | 0.13 | 1.07% |
| 114/06/23 | 12.17 | -0.03 | -0.25% |
| 114/06/20 | 12.20 | -0.07 | -0.57% |
| 114/06/19 | 12.27 | -0.13 | -1.05% |