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 |
|---|---|---|---|
| 114/10/29 | 16.84 | 0.35 | 2.12% |
| 114/10/28 | 16.49 | -0.03 | -0.18% |
| 114/10/27 | 16.52 | 0.58 | 3.64% |
| 114/10/23 | 15.94 | 0.07 | 0.44% |
| 114/10/22 | 15.87 | -0.12 | -0.75% |
| 114/10/21 | 15.99 | 0.17 | 1.07% |
| 114/10/20 | 15.82 | 0.27 | 1.74% |
| 114/10/17 | 15.55 | -0.26 | -1.64% |
| 114/10/16 | 15.81 | 0.21 | 1.35% |
| 114/10/15 | 15.60 | 0.32 | 2.09% |
| 114/10/14 | 15.28 | -0.38 | -2.43% |
| 114/10/13 | 15.66 | -0.30 | -1.88% |
| 114/10/09 | 15.96 | 0.12 | 0.76% |
| 114/10/08 | 15.84 | 0.03 | 0.19% |
| 114/10/07 | 15.81 | -0.09 | -0.57% |
| 114/10/03 | 15.90 | 0.02 | 0.13% |
| 114/10/02 | 15.88 | 0.08 | 0.51% |
| 114/10/01 | 15.80 | -0.02 | -0.13% |
| 114/09/30 | 15.82 | 0.21 | 1.35% |
| 114/09/26 | 15.61 | -0.19 | -1.20% |
| 114/09/25 | 15.80 | -0.10 | -0.63% |
| 114/09/24 | 15.90 | -0.10 | -0.63% |
| 114/09/23 | 16.00 | -0.01 | -0.06% |
| 114/09/22 | 16.01 | 0.02 | 0.13% |
| 114/09/19 | 15.99 | -0.03 | -0.19% |
| 114/09/18 | 16.02 | -0.03 | -0.19% |
| 114/09/17 | 16.05 | 0.04 | 0.25% |
| 114/09/16 | 16.01 | 0.15 | 0.95% |
| 114/09/15 | 15.86 | -0.09 | -0.56% |
| 114/09/12 | 15.95 | -0.04 | -0.25% |