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 |
|---|---|---|---|
| 114/04/29 | 11.59 | 0.09 | 0.78% |
| 114/04/28 | 11.50 | 0.04 | 0.35% |
| 114/04/25 | 11.46 | 0.07 | 0.61% |
| 114/04/24 | 11.39 | -0.08 | -0.70% |
| 114/04/23 | 11.47 | 0.15 | 1.33% |
| 114/04/22 | 11.32 | 0.00 | 0.00% |
| 114/04/21 | 11.32 | 0.07 | 0.62% |
| 114/04/17 | 11.25 | 0.02 | 0.18% |
| 114/04/16 | 11.23 | -0.09 | -0.80% |
| 114/04/15 | 11.32 | 0.05 | 0.44% |
| 114/04/14 | 11.27 | 0.19 | 1.71% |
| 114/04/11 | 11.08 | 0.16 | 1.47% |
| 114/04/10 | 10.92 | 0.34 | 3.21% |
| 114/04/09 | 10.58 | 0.02 | 0.19% |
| 114/04/08 | 10.56 | -0.20 | -1.86% |
| 114/04/07 | 10.76 | -0.93 | -7.96% |
| 114/04/02 | 11.69 | 0.00 | 0.00% |
| 114/04/01 | 11.69 | 0.07 | 0.60% |
| 114/03/31 | 11.62 | -0.10 | -0.85% |
| 114/03/28 | 11.72 | -0.12 | -1.01% |
| 114/03/27 | 11.84 | -0.04 | -0.34% |
| 114/03/26 | 11.88 | 0.12 | 1.02% |
| 114/03/25 | 11.76 | -0.07 | -0.59% |
| 114/03/24 | 11.83 | -0.04 | -0.34% |
| 114/03/21 | 11.87 | -0.13 | -1.08% |
| 114/03/20 | 12.00 | -0.07 | -0.58% |
| 114/03/19 | 12.07 | -0.05 | -0.41% |
| 114/03/18 | 12.12 | -0.03 | -0.25% |
| 114/03/17 | 12.15 | 0.11 | 0.91% |
| 114/03/14 | 12.04 | 0.06 | 0.50% |