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 |
|---|---|---|---|
| 114/07/30 | 14.75 | 0.03 | 0.20% |
| 114/07/29 | 14.72 | -0.03 | -0.20% |
| 114/07/28 | 14.75 | 0.11 | 0.75% |
| 114/07/25 | 14.64 | -0.11 | -0.75% |
| 114/07/24 | 14.75 | 0.10 | 0.68% |
| 114/07/23 | 14.65 | 0.16 | 1.10% |
| 114/07/22 | 14.49 | -0.11 | -0.75% |
| 114/07/21 | 14.60 | 0.02 | 0.14% |
| 114/07/18 | 14.58 | 0.02 | 0.14% |
| 114/07/17 | 14.56 | 0.12 | 0.83% |
| 114/07/16 | 14.44 | -0.03 | -0.21% |
| 114/07/15 | 14.47 | 0.17 | 1.19% |
| 114/07/14 | 14.30 | -0.02 | -0.14% |
| 114/07/11 | 14.32 | 0.00 | 0.00% |
| 114/07/10 | 14.32 | 0.03 | 0.21% |
| 114/07/09 | 14.29 | 0.08 | 0.56% |
| 114/07/08 | 14.21 | 0.04 | 0.28% |
| 114/07/07 | 14.17 | -0.07 | -0.49% |
| 114/07/04 | 14.24 | -0.08 | -0.56% |
| 114/07/03 | 14.32 | 0.03 | 0.21% |
| 114/07/02 | 14.29 | 0.00 | 0.00% |
| 114/07/01 | 14.29 | 0.11 | 0.78% |
| 114/06/30 | 14.18 | -0.03 | -0.21% |
| 114/06/27 | 14.21 | 0.02 | 0.14% |
| 114/06/26 | 14.19 | 0.12 | 0.85% |
| 114/06/25 | 14.07 | 0.06 | 0.43% |
| 114/06/24 | 14.01 | 0.22 | 1.60% |
| 114/06/23 | 13.79 | -0.12 | -0.86% |
| 114/06/20 | 13.91 | -0.05 | -0.36% |
| 114/06/19 | 13.96 | -0.18 | -1.27% |