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 |
|---|---|---|---|
| 115/06/12 | 48.80 | 1.09 | 2.28% |
| 115/06/11 | 47.71 | 0.82 | 1.75% |
| 115/06/10 | 46.89 | -2.51 | -5.08% |
| 115/06/09 | 49.40 | 1.39 | 2.90% |
| 115/06/08 | 48.01 | -0.81 | -1.66% |
| 115/06/05 | 48.82 | -2.20 | -4.31% |
| 115/06/04 | 51.02 | -0.94 | -1.81% |
| 115/06/03 | 51.96 | 0.42 | 0.81% |
| 115/06/02 | 51.54 | -1.00 | -1.90% |
| 115/06/01 | 52.54 | 0.56 | 1.08% |
| 115/05/29 | 51.98 | 1.15 | 2.26% |
| 115/05/28 | 50.83 | -1.14 | -2.19% |
| 115/05/27 | 51.97 | -0.22 | -0.42% |
| 115/05/26 | 52.19 | 0.82 | 1.60% |
| 115/05/25 | 51.37 | 1.56 | 3.13% |
| 115/05/22 | 49.81 | 1.77 | 3.68% |
| 115/05/21 | 48.04 | 2.82 | 6.24% |
| 115/05/20 | 45.22 | 0.17 | 0.38% |
| 115/05/19 | 45.05 | -0.96 | -2.09% |
| 115/05/18 | 46.01 | -0.32 | -0.69% |
| 115/05/15 | 46.33 | -2.27 | -4.67% |
| 115/05/14 | 48.60 | 0.30 | 0.62% |
| 115/05/13 | 48.30 | 0.45 | 0.94% |
| 115/05/12 | 47.85 | -0.58 | -1.20% |
| 115/05/11 | 48.43 | 1.64 | 3.51% |
| 115/05/08 | 46.79 | 0.40 | 0.86% |
| 115/05/07 | 46.39 | 0.20 | 0.43% |
| 115/05/06 | 46.19 | 0.21 | 0.46% |
| 115/05/05 | 45.98 | 0.56 | 1.23% |
| 115/05/04 | 45.42 | 1.32 | 2.99% |