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 |
|---|---|---|---|
| 115/06/12 | 23.16 | 0.46 | 2.03% |
| 115/06/11 | 22.70 | 0.24 | 1.07% |
| 115/06/10 | 22.46 | -0.74 | -3.19% |
| 115/06/09 | 23.20 | 0.59 | 2.61% |
| 115/06/08 | 22.61 | -0.80 | -3.42% |
| 115/06/05 | 23.41 | -0.49 | -2.05% |
| 115/06/04 | 23.90 | -0.42 | -1.73% |
| 115/06/03 | 24.32 | 0.38 | 1.59% |
| 115/06/02 | 23.94 | -0.07 | -0.29% |
| 115/06/01 | 24.01 | 0.22 | 0.92% |
| 115/05/29 | 23.79 | 0.41 | 1.75% |
| 115/05/28 | 23.38 | -0.39 | -1.64% |
| 115/05/27 | 23.77 | 0.07 | 0.30% |
| 115/05/26 | 23.70 | 0.20 | 0.85% |
| 115/05/25 | 23.50 | 0.57 | 2.49% |
| 115/05/22 | 22.93 | 0.36 | 1.60% |
| 115/05/21 | 22.57 | 0.66 | 3.01% |
| 115/05/20 | 21.91 | 0.07 | 0.32% |
| 115/05/19 | 21.84 | -0.36 | -1.62% |
| 115/05/18 | 22.20 | -0.26 | -1.16% |
| 115/05/15 | 22.46 | -0.58 | -2.52% |
| 115/05/14 | 23.04 | -0.04 | -0.17% |
| 115/05/13 | 23.08 | 0.33 | 1.45% |
| 115/05/12 | 22.75 | -0.27 | -1.17% |
| 115/05/11 | 23.02 | 0.47 | 2.08% |
| 115/05/08 | 22.55 | -0.02 | -0.09% |
| 115/05/07 | 22.57 | 0.49 | 2.22% |
| 115/05/06 | 22.08 | 0.33 | 1.52% |
| 115/05/05 | 21.75 | 0.18 | 0.83% |
| 115/05/04 | 21.57 | 0.47 | 2.23% |