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 | 20.69 | 0.34 | 1.67% |
| 115/10/27 | 20.35 | -0.02 | -0.10% |
| 115/10/22 | 20.37 | -0.42 | -2.02% |
| 115/10/21 | 20.79 | 0.30 | 1.46% |
| 115/10/20 | 20.49 | -0.24 | -1.16% |
| 115/10/19 | 20.73 | -0.08 | -0.38% |
| 115/10/16 | 20.81 | -0.18 | -0.86% |
| 115/10/15 | 20.99 | -0.65 | -3.00% |
| 115/10/14 | 21.64 | -0.03 | -0.14% |
| 115/10/13 | 21.67 | -0.26 | -1.19% |
| 115/10/12 | 21.93 | -0.24 | -1.08% |
| 115/10/08 | 22.17 | -0.47 | -2.08% |
| 115/10/07 | 22.64 | -0.06 | -0.26% |
| 115/10/06 | 22.70 | 0.20 | 0.89% |
| 115/10/05 | 22.50 | 0.15 | 0.67% |
| 115/10/02 | 22.35 | 0.05 | 0.22% |
| 115/10/01 | 22.30 | 0.05 | 0.22% |
| 115/09/30 | 22.25 | 0.18 | 0.82% |
| 115/09/29 | 22.07 | -0.12 | -0.54% |
| 115/09/24 | 22.19 | -0.16 | -0.72% |
| 115/09/23 | 22.35 | -0.03 | -0.13% |
| 115/09/22 | 22.38 | 0.07 | 0.31% |
| 115/09/21 | 22.31 | 0.14 | 0.63% |
| 115/09/18 | 22.17 | 0.31 | 1.42% |
| 115/09/17 | 21.86 | 0.05 | 0.23% |
| 115/09/16 | 21.81 | 0.26 | 1.21% |
| 115/09/15 | 21.55 | -0.24 | -1.10% |
| 115/09/14 | 21.79 | -0.15 | -0.68% |
| 115/09/11 | 21.94 | -0.26 | -1.17% |
| 115/09/10 | 22.20 | -0.08 | -0.36% |