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 |
|---|---|---|---|
| 115/03/12 | 18.72 | -0.27 | -1.42% |
| 115/03/11 | 18.99 | 0.19 | 1.01% |
| 115/03/10 | 18.80 | 0.43 | 2.34% |
| 115/03/09 | 18.37 | -0.58 | -3.06% |
| 115/03/06 | 18.95 | -0.13 | -0.68% |
| 115/03/05 | 19.08 | 0.42 | 2.25% |
| 115/03/04 | 18.66 | -0.58 | -3.01% |
| 115/03/03 | 19.24 | -0.90 | -4.47% |
| 115/03/02 | 20.14 | 0.11 | 0.55% |
| 115/02/26 | 20.03 | 0.11 | 0.55% |
| 115/02/25 | 19.92 | 0.30 | 1.53% |
| 115/02/24 | 19.62 | 0.10 | 0.51% |
| 115/02/23 | 19.52 | 0.41 | 2.15% |
| 115/02/11 | 19.11 | 0.18 | 0.95% |
| 115/02/10 | 18.93 | 0.11 | 0.58% |
| 115/02/09 | 18.82 | 0.38 | 2.06% |
| 115/02/06 | 18.44 | 0.04 | 0.22% |
| 115/02/05 | 18.40 | -0.24 | -1.29% |
| 115/02/04 | 18.64 | -0.06 | -0.32% |
| 115/02/03 | 18.70 | 0.41 | 2.24% |
| 115/02/02 | 18.29 | -0.21 | -1.14% |
| 115/01/30 | 18.50 | -0.19 | -1.02% |
| 115/01/29 | 18.69 | -0.02 | -0.11% |
| 115/01/28 | 18.71 | 0.07 | 0.38% |
| 115/01/27 | 18.64 | 0.17 | 0.92% |
| 115/01/26 | 18.47 | 0.04 | 0.22% |
| 115/01/23 | 18.43 | -0.02 | -0.11% |
| 115/01/22 | 18.45 | 0.20 | 1.10% |
| 115/01/21 | 18.25 | 0.17 | 0.94% |
| 115/01/20 | 18.08 | -0.13 | -0.71% |