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 |
|---|---|---|---|
| 115/03/12 | 18.50 | -0.22 | -1.18% |
| 115/03/11 | 18.72 | 0.14 | 0.75% |
| 115/03/10 | 18.58 | 0.50 | 2.77% |
| 115/03/09 | 18.08 | -0.48 | -2.59% |
| 115/03/06 | 18.56 | -0.12 | -0.64% |
| 115/03/05 | 18.68 | 0.43 | 2.36% |
| 115/03/04 | 18.25 | -0.55 | -2.93% |
| 115/03/03 | 18.80 | -0.81 | -4.13% |
| 115/03/02 | 19.61 | 0.09 | 0.46% |
| 115/02/26 | 19.52 | 0.13 | 0.67% |
| 115/02/25 | 19.39 | 0.27 | 1.41% |
| 115/02/24 | 19.12 | 0.16 | 0.84% |
| 115/02/23 | 18.96 | 0.40 | 2.16% |
| 115/02/11 | 18.56 | 0.13 | 0.71% |
| 115/02/10 | 18.43 | 0.14 | 0.77% |
| 115/02/09 | 18.29 | 0.33 | 1.84% |
| 115/02/06 | 17.96 | 0.07 | 0.39% |
| 115/02/05 | 17.89 | -0.21 | -1.16% |
| 115/02/04 | 18.10 | -0.06 | -0.33% |
| 115/02/03 | 18.16 | 0.43 | 2.43% |
| 115/02/02 | 17.73 | -0.14 | -0.78% |
| 115/01/30 | 17.87 | -0.11 | -0.61% |
| 115/01/29 | 17.98 | -0.01 | -0.06% |
| 115/01/28 | 17.99 | 0.01 | 0.06% |
| 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% |