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 |
|---|---|---|---|
| 115/07/29 | 19.54 | -0.44 | -2.20% |
| 115/07/28 | 19.98 | -1.28 | -6.02% |
| 115/07/27 | 21.26 | -0.12 | -0.56% |
| 115/07/24 | 21.38 | -0.72 | -3.26% |
| 115/07/23 | 22.10 | 0.22 | 1.01% |
| 115/07/22 | 21.88 | 0.18 | 0.83% |
| 115/07/21 | 21.70 | 0.67 | 3.19% |
| 115/07/20 | 21.03 | -0.41 | -1.91% |
| 115/07/17 | 21.44 | -0.96 | -4.29% |
| 115/07/16 | 22.40 | -0.52 | -2.27% |
| 115/07/15 | 22.92 | 0.25 | 1.10% |
| 115/07/14 | 22.67 | 0.17 | 0.76% |
| 115/07/13 | 22.50 | -0.46 | -2.00% |
| 115/07/09 | 22.96 | 0.35 | 1.55% |
| 115/07/08 | 22.61 | -0.22 | -0.96% |
| 115/07/07 | 22.83 | -0.60 | -2.56% |
| 115/07/06 | 23.43 | -0.30 | -1.26% |
| 115/07/03 | 23.73 | 0.35 | 1.50% |
| 115/07/02 | 23.38 | -0.53 | -2.22% |
| 115/07/01 | 23.91 | -0.17 | -0.71% |
| 115/06/30 | 24.08 | 0.42 | 1.78% |
| 115/06/29 | 23.66 | 0.08 | 0.34% |
| 115/06/26 | 23.58 | -0.91 | -3.72% |
| 115/06/25 | 24.49 | 0.62 | 2.60% |
| 115/06/24 | 23.87 | 0.03 | 0.13% |
| 115/06/23 | 23.84 | -0.91 | -3.68% |
| 115/06/22 | 24.75 | 0.39 | 1.60% |
| 115/06/18 | 24.36 | 0.29 | 1.20% |
| 115/06/17 | 24.07 | -0.03 | -0.12% |
| 115/06/16 | 24.10 | 0.03 | 0.12% |