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 |
|---|---|---|---|
| 115/10/28 | 19.83 | 0.32 | 1.64% |
| 115/10/27 | 19.51 | 0.01 | 0.05% |
| 115/10/22 | 19.50 | -0.40 | -2.01% |
| 115/10/21 | 19.90 | 0.30 | 1.53% |
| 115/10/20 | 19.60 | -0.23 | -1.16% |
| 115/10/19 | 19.83 | -0.06 | -0.30% |
| 115/10/16 | 19.89 | -0.06 | -0.30% |
| 115/10/15 | 19.95 | -0.71 | -3.44% |
| 115/10/14 | 20.66 | -0.03 | -0.14% |
| 115/10/13 | 20.69 | -0.25 | -1.19% |
| 115/10/12 | 20.94 | -0.20 | -0.95% |
| 115/10/08 | 21.14 | -0.44 | -2.04% |
| 115/10/07 | 21.58 | -0.05 | -0.23% |
| 115/10/06 | 21.63 | 0.18 | 0.84% |
| 115/10/05 | 21.45 | 0.15 | 0.70% |
| 115/10/02 | 21.30 | 0.05 | 0.24% |
| 115/10/01 | 21.25 | 0.04 | 0.19% |
| 115/09/30 | 21.21 | 0.17 | 0.81% |
| 115/09/29 | 21.04 | -0.08 | -0.38% |
| 115/09/24 | 21.12 | -0.17 | -0.80% |
| 115/09/23 | 21.29 | -0.05 | -0.23% |
| 115/09/22 | 21.34 | 0.05 | 0.23% |
| 115/09/21 | 21.29 | 0.13 | 0.61% |
| 115/09/18 | 21.16 | 0.33 | 1.58% |
| 115/09/17 | 20.83 | 0.05 | 0.24% |
| 115/09/16 | 20.78 | 0.27 | 1.32% |
| 115/09/15 | 20.51 | -0.25 | -1.20% |
| 115/09/14 | 20.76 | -0.14 | -0.67% |
| 115/09/11 | 20.90 | -0.26 | -1.23% |
| 115/09/10 | 21.16 | -0.07 | -0.33% |