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30日淨值表
| 日期 |
基金淨值 |
基金漲跌 |
基金漲跌幅 |
| 115/09/10 |
43.95 |
-0.59 |
-1.32% |
| 115/09/09 |
44.54 |
0.18 |
0.41% |
| 115/09/08 |
44.36 |
-0.40 |
-0.89% |
| 115/09/07 |
44.76 |
0.93 |
2.12% |
| 115/09/04 |
43.83 |
1.24 |
2.91% |
| 115/09/03 |
42.59 |
-0.26 |
-0.61% |
| 115/09/02 |
42.85 |
-0.27 |
-0.63% |
| 115/09/01 |
43.12 |
0.15 |
0.35% |
| 115/08/31 |
42.97 |
0.03 |
0.07% |
| 115/08/28 |
42.94 |
-0.36 |
-0.83% |
| 115/08/27 |
43.30 |
0.51 |
1.19% |
| 115/08/26 |
42.79 |
0.65 |
1.54% |
| 115/08/25 |
42.14 |
0.93 |
2.26% |
| 115/08/24 |
41.21 |
-0.80 |
-1.90% |
| 115/08/21 |
42.01 |
-0.57 |
-1.34% |
| 115/08/20 |
42.58 |
0.00 |
0.00% |
| 115/08/19 |
42.58 |
-1.12 |
-2.56% |
| 115/08/18 |
43.70 |
-1.89 |
-4.15% |
| 115/08/17 |
45.59 |
0.41 |
0.91% |
| 115/08/14 |
45.18 |
0.50 |
1.12% |
| 115/08/13 |
44.68 |
0.92 |
2.10% |
| 115/08/12 |
43.76 |
1.50 |
3.55% |
| 115/08/11 |
42.26 |
0.65 |
1.56% |
| 115/08/10 |
41.61 |
0.19 |
0.46% |
| 115/08/07 |
41.42 |
-0.42 |
-1.00% |
| 115/08/06 |
41.84 |
-0.31 |
-0.74% |
| 115/08/05 |
42.15 |
0.89 |
2.16% |
| 115/08/04 |
41.26 |
1.40 |
3.51% |
| 115/08/03 |
39.86 |
1.38 |
3.59% |
| 115/07/31 |
38.48 |
1.85 |
5.05% |