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 |
|---|---|---|---|
| 115/06/12 | 21.89 | 0.50 | 2.34% |
| 115/06/11 | 21.39 | 0.22 | 1.04% |
| 115/06/10 | 21.17 | -0.73 | -3.33% |
| 115/06/09 | 21.90 | 0.61 | 2.87% |
| 115/06/08 | 21.29 | -0.80 | -3.62% |
| 115/06/05 | 22.09 | -0.44 | -1.95% |
| 115/06/04 | 22.53 | -0.41 | -1.79% |
| 115/06/03 | 22.94 | 0.32 | 1.41% |
| 115/06/02 | 22.62 | -0.05 | -0.22% |
| 115/06/01 | 22.67 | 0.22 | 0.98% |
| 115/05/29 | 22.45 | 0.42 | 1.91% |
| 115/05/28 | 22.03 | -0.36 | -1.61% |
| 115/05/27 | 22.39 | 0.08 | 0.36% |
| 115/05/26 | 22.31 | 0.18 | 0.81% |
| 115/05/25 | 22.13 | 0.58 | 2.69% |
| 115/05/22 | 21.55 | 0.34 | 1.60% |
| 115/05/21 | 21.21 | 0.65 | 3.16% |
| 115/05/20 | 20.56 | 0.05 | 0.24% |
| 115/05/19 | 20.51 | -0.35 | -1.68% |
| 115/05/18 | 20.86 | -0.23 | -1.09% |
| 115/05/15 | 21.09 | -0.60 | -2.77% |
| 115/05/14 | 21.69 | -0.02 | -0.09% |
| 115/05/13 | 21.71 | 0.32 | 1.50% |
| 115/05/12 | 21.39 | -0.25 | -1.16% |
| 115/05/11 | 21.64 | 0.46 | 2.17% |
| 115/05/08 | 21.18 | -0.02 | -0.09% |
| 115/05/07 | 21.20 | 0.50 | 2.42% |
| 115/05/06 | 20.70 | 0.36 | 1.77% |
| 115/05/05 | 20.34 | 0.16 | 0.79% |
| 115/05/04 | 20.18 | 0.46 | 2.33% |