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 |
|---|---|---|---|
| 114/09/11 | 14.34 | 0.21 | 1.49% |
| 114/09/10 | 14.13 | 0.21 | 1.51% |
| 114/09/09 | 13.92 | -0.04 | -0.29% |
| 114/09/08 | 13.96 | 0.05 | 0.36% |
| 114/09/05 | 13.91 | 0.20 | 1.46% |
| 114/09/04 | 13.71 | -0.06 | -0.44% |
| 114/09/03 | 13.77 | 0.08 | 0.58% |
| 114/09/02 | 13.69 | -0.11 | -0.80% |
| 114/09/01 | 13.80 | -0.04 | -0.29% |
| 114/08/29 | 13.84 | -0.07 | -0.50% |
| 114/08/28 | 13.91 | 0.15 | 1.09% |
| 114/08/27 | 13.76 | 0.05 | 0.36% |
| 114/08/26 | 13.71 | -0.05 | -0.36% |
| 114/08/25 | 13.76 | 0.27 | 2.00% |
| 114/08/22 | 13.49 | 0.03 | 0.22% |
| 114/08/21 | 13.46 | 0.09 | 0.67% |
| 114/08/20 | 13.37 | -0.16 | -1.18% |
| 114/08/19 | 13.53 | -0.18 | -1.31% |
| 114/08/18 | 13.71 | 0.07 | 0.51% |
| 114/08/15 | 13.64 | 0.06 | 0.44% |
| 114/08/14 | 13.58 | -0.02 | -0.15% |
| 114/08/13 | 13.60 | 0.20 | 1.49% |
| 114/08/12 | 13.40 | 0.18 | 1.36% |
| 114/08/11 | 13.22 | 0.09 | 0.69% |
| 114/08/08 | 13.13 | 0.04 | 0.31% |
| 114/08/07 | 13.09 | 0.15 | 1.16% |
| 114/08/06 | 12.94 | -0.03 | -0.23% |
| 114/08/05 | 12.97 | 0.08 | 0.62% |
| 114/08/04 | 12.89 | 0.02 | 0.16% |
| 114/08/01 | 12.87 | -0.16 | -1.23% |