Funds Center統一系列基金
統一系列基金
選擇其他基金：
未來投資的亮點
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 | 42.67 | 1.49 | 3.62% |
| 115/10/27 | 41.18 | 0.42 | 1.03% |
| 115/10/22 | 40.76 | -2.01 | -4.70% |
| 115/10/21 | 42.77 | 0.85 | 2.03% |
| 115/10/20 | 41.92 | -0.40 | -0.95% |
| 115/10/19 | 42.32 | 0.28 | 0.67% |
| 115/10/16 | 42.04 | -0.21 | -0.50% |
| 115/10/15 | 42.25 | -2.36 | -5.29% |
| 115/10/14 | 44.61 | -0.48 | -1.06% |
| 115/10/13 | 45.09 | -1.22 | -2.63% |
| 115/10/12 | 46.31 | -0.41 | -0.88% |
| 115/10/08 | 46.72 | -1.01 | -2.12% |
| 115/10/07 | 47.73 | -0.09 | -0.19% |
| 115/10/06 | 47.82 | -0.22 | -0.46% |
| 115/10/05 | 48.04 | 1.38 | 2.96% |
| 115/10/02 | 46.66 | 0.37 | 0.80% |
| 115/10/01 | 46.29 | 0.43 | 0.94% |
| 115/09/30 | 45.86 | 0.26 | 0.57% |
| 115/09/29 | 45.60 | -0.60 | -1.30% |
| 115/09/24 | 46.20 | 0.10 | 0.22% |
| 115/09/23 | 46.10 | -0.11 | -0.24% |
| 115/09/22 | 46.21 | 0.91 | 2.01% |
| 115/09/21 | 45.30 | 0.66 | 1.48% |
| 115/09/18 | 44.64 | 1.67 | 3.89% |
| 115/09/17 | 42.97 | -0.10 | -0.23% |
| 115/09/16 | 43.07 | 0.88 | 2.09% |
| 115/09/15 | 42.19 | -0.36 | -0.85% |
| 115/09/14 | 42.55 | -0.97 | -2.23% |
| 115/09/11 | 43.52 | -0.43 | -0.98% |
| 115/09/10 | 43.95 | -0.59 | -1.32% |