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 |
|---|---|---|---|
| 115/07/29 | 35.24 | -2.34 | -6.23% |
| 115/07/28 | 37.58 | -3.44 | -8.39% |
| 115/07/27 | 41.02 | -0.52 | -1.25% |
| 115/07/24 | 41.54 | -2.32 | -5.29% |
| 115/07/23 | 43.86 | 0.04 | 0.09% |
| 115/07/22 | 43.82 | 1.12 | 2.62% |
| 115/07/21 | 42.70 | 2.56 | 6.38% |
| 115/07/20 | 40.14 | -0.70 | -1.71% |
| 115/07/17 | 40.84 | -2.80 | -6.42% |
| 115/07/16 | 43.64 | -1.93 | -4.24% |
| 115/07/15 | 45.57 | 0.31 | 0.68% |
| 115/07/14 | 45.26 | -0.31 | -0.68% |
| 115/07/13 | 45.57 | -1.97 | -4.14% |
| 115/07/09 | 47.54 | 1.10 | 2.37% |
| 115/07/08 | 46.44 | -0.48 | -1.02% |
| 115/07/07 | 46.92 | -2.66 | -5.37% |
| 115/07/06 | 49.58 | -1.81 | -3.52% |
| 115/07/03 | 51.39 | 0.66 | 1.30% |
| 115/07/02 | 50.73 | -1.94 | -3.68% |
| 115/07/01 | 52.67 | -0.43 | -0.81% |
| 115/06/30 | 53.10 | 2.04 | 4.00% |
| 115/06/29 | 51.06 | 0.42 | 0.83% |
| 115/06/26 | 50.64 | -3.32 | -6.15% |
| 115/06/25 | 53.96 | 2.15 | 4.15% |
| 115/06/24 | 51.81 | 0.01 | 0.02% |
| 115/06/23 | 51.80 | -3.07 | -5.60% |
| 115/06/22 | 54.87 | 1.19 | 2.22% |
| 115/06/18 | 53.68 | 1.56 | 2.99% |
| 115/06/17 | 52.12 | 0.83 | 1.62% |
| 115/06/16 | 51.29 | 0.16 | 0.31% |