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 |
|---|---|---|---|
| 114/06/12 | 19.04 | -0.12 | -0.63% |
| 114/06/11 | 19.16 | 0.20 | 1.05% |
| 114/06/10 | 18.96 | 0.05 | 0.26% |
| 114/06/09 | 18.91 | 0.02 | 0.11% |
| 114/06/06 | 18.89 | -0.02 | -0.11% |
| 114/06/05 | 18.91 | -0.04 | -0.21% |
| 114/06/04 | 18.95 | 0.24 | 1.28% |
| 114/06/03 | 18.71 | 0.15 | 0.81% |
| 114/06/02 | 18.56 | 0.15 | 0.81% |
| 114/05/29 | 18.41 | 0.00 | 0.00% |
| 114/05/28 | 18.41 | -0.07 | -0.38% |
| 114/05/27 | 18.48 | 0.17 | 0.93% |
| 114/05/26 | 18.31 | -0.01 | -0.05% |
| 114/05/23 | 18.32 | -0.06 | -0.33% |
| 114/05/22 | 18.38 | -0.12 | -0.65% |
| 114/05/21 | 18.50 | -0.05 | -0.27% |
| 114/05/20 | 18.55 | 0.19 | 1.03% |
| 114/05/19 | 18.36 | -0.12 | -0.65% |
| 114/05/16 | 18.48 | 0.03 | 0.16% |
| 114/05/15 | 18.45 | -0.07 | -0.38% |
| 114/05/14 | 18.52 | 0.13 | 0.71% |
| 114/05/13 | 18.39 | 0.36 | 2.00% |
| 114/05/12 | 18.03 | 0.34 | 1.92% |
| 114/05/09 | 17.69 | -0.02 | -0.11% |
| 114/05/08 | 17.71 | 0.13 | 0.74% |
| 114/05/07 | 17.58 | 0.00 | 0.00% |
| 114/05/06 | 17.58 | -0.03 | -0.17% |
| 114/05/05 | 17.61 | -0.40 | -2.22% |
| 114/05/02 | 18.01 | 0.14 | 0.78% |
| 114/04/30 | 17.87 | -0.15 | -0.83% |