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 | 17.39 | -0.27 | -1.53% |
| 115/03/11 | 17.66 | 0.18 | 1.03% |
| 115/03/10 | 17.48 | 0.51 | 3.01% |
| 115/03/09 | 16.97 | -0.58 | -3.30% |
| 115/03/06 | 17.55 | -0.11 | -0.62% |
| 115/03/05 | 17.66 | 0.41 | 2.38% |
| 115/03/04 | 17.25 | -0.57 | -3.20% |
| 115/03/03 | 17.82 | -0.86 | -4.60% |
| 115/03/02 | 18.68 | -0.02 | -0.11% |
| 115/02/26 | 18.70 | 0.17 | 0.92% |
| 115/02/25 | 18.53 | 0.33 | 1.81% |
| 115/02/24 | 18.20 | 0.15 | 0.83% |
| 115/02/23 | 18.05 | 0.39 | 2.21% |
| 115/02/11 | 17.66 | 0.17 | 0.97% |
| 115/02/10 | 17.49 | 0.13 | 0.75% |
| 115/02/09 | 17.36 | 0.38 | 2.24% |
| 115/02/06 | 16.98 | 0.05 | 0.30% |
| 115/02/05 | 16.93 | -0.24 | -1.40% |
| 115/02/04 | 17.17 | -0.06 | -0.35% |
| 115/02/03 | 17.23 | 0.42 | 2.50% |
| 115/02/02 | 16.81 | -0.20 | -1.18% |
| 115/01/30 | 17.01 | -0.18 | -1.05% |
| 115/01/29 | 17.19 | -0.02 | -0.12% |
| 115/01/28 | 17.21 | 0.09 | 0.53% |
| 115/01/27 | 17.12 | 0.16 | 0.94% |
| 115/01/26 | 16.96 | 0.05 | 0.30% |
| 115/01/23 | 16.91 | -0.02 | -0.12% |
| 115/01/22 | 16.93 | 0.20 | 1.20% |
| 115/01/21 | 16.73 | 0.14 | 0.84% |
| 115/01/20 | 16.59 | -0.12 | -0.72% |