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 |
|---|---|---|---|
| 114/06/12 | 12.56 | 0.06 | 0.48% |
| 114/06/11 | 12.50 | 0.02 | 0.16% |
| 114/06/10 | 12.48 | 0.12 | 0.97% |
| 114/06/09 | 12.36 | 0.04 | 0.32% |
| 114/06/06 | 12.32 | -0.02 | -0.16% |
| 114/06/05 | 12.34 | 0.03 | 0.24% |
| 114/06/04 | 12.31 | 0.07 | 0.57% |
| 114/06/03 | 12.24 | 0.03 | 0.25% |
| 114/06/02 | 12.21 | -0.08 | -0.65% |
| 114/05/29 | 12.29 | 0.07 | 0.57% |
| 114/05/28 | 12.22 | -0.03 | -0.24% |
| 114/05/27 | 12.25 | -0.02 | -0.16% |
| 114/05/26 | 12.27 | 0.04 | 0.33% |
| 114/05/23 | 12.23 | -0.02 | -0.16% |
| 114/05/22 | 12.25 | -0.01 | -0.08% |
| 114/05/21 | 12.26 | 0.05 | 0.41% |
| 114/05/20 | 12.21 | 0.02 | 0.16% |
| 114/05/19 | 12.19 | -0.04 | -0.33% |
| 114/05/16 | 12.23 | 0.05 | 0.41% |
| 114/05/15 | 12.18 | 0.05 | 0.41% |
| 114/05/14 | 12.13 | 0.21 | 1.76% |
| 114/05/13 | 11.92 | -0.01 | -0.08% |
| 114/05/12 | 11.93 | 0.04 | 0.34% |
| 114/05/09 | 11.89 | 0.06 | 0.51% |
| 114/05/08 | 11.83 | -0.02 | -0.17% |
| 114/05/07 | 11.85 | -0.01 | -0.08% |
| 114/05/06 | 11.86 | 0.03 | 0.25% |
| 114/05/05 | 11.83 | 0.08 | 0.68% |
| 114/05/02 | 11.75 | 0.13 | 1.12% |
| 114/04/30 | 11.62 | 0.03 | 0.26% |