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 |
|---|---|---|---|
| 114/04/29 | 13.17 | 0.03 | 0.23% |
| 114/04/28 | 13.14 | 0.07 | 0.54% |
| 114/04/25 | 13.07 | 0.06 | 0.46% |
| 114/04/24 | 13.01 | -0.09 | -0.69% |
| 114/04/23 | 13.10 | 0.14 | 1.08% |
| 114/04/22 | 12.96 | 0.05 | 0.39% |
| 114/04/21 | 12.91 | 0.06 | 0.47% |
| 114/04/17 | 12.85 | 0.00 | 0.00% |
| 114/04/16 | 12.85 | -0.10 | -0.77% |
| 114/04/15 | 12.95 | 0.07 | 0.54% |
| 114/04/14 | 12.88 | 0.18 | 1.42% |
| 114/04/11 | 12.70 | 0.15 | 1.20% |
| 114/04/10 | 12.55 | 0.38 | 3.12% |
| 114/04/09 | 12.17 | 0.05 | 0.41% |
| 114/04/08 | 12.12 | -0.20 | -1.62% |
| 114/04/07 | 12.32 | -0.99 | -7.44% |
| 114/04/02 | 13.31 | 0.01 | 0.08% |
| 114/04/01 | 13.30 | 0.12 | 0.91% |
| 114/03/31 | 13.18 | -0.15 | -1.13% |
| 114/03/28 | 13.33 | -0.13 | -0.97% |
| 114/03/27 | 13.46 | -0.04 | -0.30% |
| 114/03/26 | 13.50 | 0.13 | 0.97% |
| 114/03/25 | 13.37 | -0.05 | -0.37% |
| 114/03/24 | 13.42 | -0.05 | -0.37% |
| 114/03/21 | 13.47 | -0.12 | -0.88% |
| 114/03/20 | 13.59 | -0.08 | -0.59% |
| 114/03/19 | 13.67 | -0.03 | -0.22% |
| 114/03/18 | 13.70 | -0.07 | -0.51% |
| 114/03/17 | 13.77 | 0.15 | 1.10% |
| 114/03/14 | 13.62 | 0.04 | 0.29% |