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 |
|---|---|---|---|
| 115/07/29 | 18.45 | -0.42 | -2.23% |
| 115/07/28 | 18.87 | -1.20 | -5.98% |
| 115/07/27 | 20.07 | -0.10 | -0.50% |
| 115/07/24 | 20.17 | -0.69 | -3.31% |
| 115/07/23 | 20.86 | 0.22 | 1.07% |
| 115/07/22 | 20.64 | 0.15 | 0.73% |
| 115/07/21 | 20.49 | 0.63 | 3.17% |
| 115/07/20 | 19.86 | -0.36 | -1.78% |
| 115/07/17 | 20.22 | -0.93 | -4.40% |
| 115/07/16 | 21.15 | -0.48 | -2.22% |
| 115/07/15 | 21.63 | 0.26 | 1.22% |
| 115/07/14 | 21.37 | 0.17 | 0.80% |
| 115/07/13 | 21.20 | -0.39 | -1.81% |
| 115/07/09 | 21.59 | 0.34 | 1.60% |
| 115/07/08 | 21.25 | -0.22 | -1.02% |
| 115/07/07 | 21.47 | -0.57 | -2.59% |
| 115/07/06 | 22.04 | -0.32 | -1.43% |
| 115/07/03 | 22.36 | 0.35 | 1.59% |
| 115/07/02 | 22.01 | -0.48 | -2.13% |
| 115/07/01 | 22.49 | -0.19 | -0.84% |
| 115/06/30 | 22.68 | 0.42 | 1.89% |
| 115/06/29 | 22.26 | 0.11 | 0.50% |
| 115/06/26 | 22.15 | -0.86 | -3.74% |
| 115/06/25 | 23.01 | 0.60 | 2.68% |
| 115/06/24 | 22.41 | -0.03 | -0.13% |
| 115/06/23 | 22.44 | -0.90 | -3.86% |
| 115/06/22 | 23.34 | 0.32 | 1.39% |
| 115/06/18 | 23.02 | 0.26 | 1.14% |
| 115/06/17 | 22.76 | -0.02 | -0.09% |
| 115/06/16 | 22.78 | 0.03 | 0.13% |