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 |
|---|---|---|---|
| 115/03/12 | 32.49 | -0.33 | -1.01% |
| 115/03/11 | 32.82 | 1.03 | 3.24% |
| 115/03/10 | 31.79 | 0.97 | 3.15% |
| 115/03/09 | 30.82 | -0.77 | -2.44% |
| 115/03/06 | 31.59 | -0.34 | -1.06% |
| 115/03/05 | 31.93 | 0.57 | 1.82% |
| 115/03/04 | 31.36 | -0.80 | -2.49% |
| 115/03/03 | 32.16 | -1.59 | -4.71% |
| 115/03/02 | 33.75 | 0.43 | 1.29% |
| 115/02/26 | 33.32 | -0.15 | -0.45% |
| 115/02/25 | 33.47 | 0.59 | 1.79% |
| 115/02/24 | 32.88 | 0.68 | 2.11% |
| 115/02/23 | 32.20 | 0.45 | 1.42% |
| 115/02/11 | 31.75 | 0.01 | 0.03% |
| 115/02/10 | 31.74 | -0.21 | -0.66% |
| 115/02/09 | 31.95 | 0.72 | 2.31% |
| 115/02/06 | 31.23 | 0.16 | 0.51% |
| 115/02/05 | 31.07 | -0.26 | -0.83% |
| 115/02/04 | 31.33 | -0.54 | -1.69% |
| 115/02/03 | 31.87 | 0.70 | 2.25% |
| 115/02/02 | 31.17 | -0.09 | -0.29% |
| 115/01/30 | 31.26 | -0.23 | -0.73% |
| 115/01/29 | 31.49 | -0.33 | -1.04% |
| 115/01/28 | 31.82 | 0.45 | 1.43% |
| 115/01/27 | 31.37 | 0.57 | 1.85% |
| 115/01/26 | 30.80 | -0.07 | -0.23% |
| 115/01/23 | 30.87 | -0.03 | -0.10% |
| 115/01/22 | 30.90 | 0.65 | 2.15% |
| 115/01/21 | 30.25 | 0.03 | 0.10% |
| 115/01/20 | 30.22 | 0.17 | 0.57% |