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 |
|---|---|---|---|
| 114/10/29 | 15.16 | 0.32 | 2.16% |
| 114/10/28 | 14.84 | 0.00 | 0.00% |
| 114/10/27 | 14.84 | 0.54 | 3.78% |
| 114/10/23 | 14.30 | 0.07 | 0.49% |
| 114/10/22 | 14.23 | -0.13 | -0.91% |
| 114/10/21 | 14.36 | 0.17 | 1.20% |
| 114/10/20 | 14.19 | 0.25 | 1.79% |
| 114/10/17 | 13.94 | -0.24 | -1.69% |
| 114/10/16 | 14.18 | 0.19 | 1.36% |
| 114/10/15 | 13.99 | 0.32 | 2.34% |
| 114/10/14 | 13.67 | -0.36 | -2.57% |
| 114/10/13 | 14.03 | -0.28 | -1.96% |
| 114/10/09 | 14.31 | 0.09 | 0.63% |
| 114/10/08 | 14.22 | 0.03 | 0.21% |
| 114/10/07 | 14.19 | -0.08 | -0.56% |
| 114/10/03 | 14.27 | 0.02 | 0.14% |
| 114/10/02 | 14.25 | 0.07 | 0.49% |
| 114/10/01 | 14.18 | -0.02 | -0.14% |
| 114/09/30 | 14.20 | 0.22 | 1.57% |
| 114/09/26 | 13.98 | -0.19 | -1.34% |
| 114/09/25 | 14.17 | -0.10 | -0.70% |
| 114/09/24 | 14.27 | -0.10 | -0.70% |
| 114/09/23 | 14.37 | -0.01 | -0.07% |
| 114/09/22 | 14.38 | 0.01 | 0.07% |
| 114/09/19 | 14.37 | -0.03 | -0.21% |
| 114/09/18 | 14.40 | -0.03 | -0.21% |
| 114/09/17 | 14.43 | 0.06 | 0.42% |
| 114/09/16 | 14.37 | 0.14 | 0.98% |
| 114/09/15 | 14.23 | -0.08 | -0.56% |
| 114/09/12 | 14.31 | -0.03 | -0.21% |