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 |
|---|---|---|---|
| 115/04/29 | 42.90 | 0.47 | 1.11% |
| 115/04/28 | 42.43 | -0.17 | -0.40% |
| 115/04/27 | 42.60 | 0.08 | 0.19% |
| 115/04/24 | 42.52 | 1.54 | 3.76% |
| 115/04/23 | 40.98 | -0.34 | -0.82% |
| 115/04/22 | 41.32 | 1.00 | 2.48% |
| 115/04/21 | 40.32 | 0.47 | 1.18% |
| 115/04/20 | 39.85 | 0.38 | 0.96% |
| 115/04/17 | 39.47 | 0.17 | 0.43% |
| 115/04/16 | 39.30 | 0.87 | 2.26% |
| 115/04/15 | 38.43 | -0.13 | -0.34% |
| 115/04/14 | 38.56 | 0.98 | 2.61% |
| 115/04/13 | 37.58 | -0.01 | -0.03% |
| 115/04/10 | 37.59 | 0.39 | 1.05% |
| 115/04/09 | 37.20 | 0.69 | 1.89% |
| 115/04/08 | 36.51 | 2.32 | 6.79% |
| 115/04/07 | 34.19 | 0.61 | 1.82% |
| 115/04/02 | 33.58 | -0.22 | -0.65% |
| 115/04/01 | 33.80 | 2.25 | 7.13% |
| 115/03/31 | 31.55 | -0.73 | -2.26% |
| 115/03/30 | 32.28 | -0.93 | -2.80% |
| 115/03/27 | 33.21 | -0.06 | -0.18% |
| 115/03/26 | 33.27 | -0.93 | -2.72% |
| 115/03/25 | 34.20 | 1.15 | 3.48% |
| 115/03/24 | 33.05 | -0.04 | -0.12% |
| 115/03/23 | 33.09 | -0.75 | -2.22% |
| 115/03/20 | 33.84 | -0.64 | -1.86% |
| 115/03/19 | 34.48 | 0.41 | 1.20% |
| 115/03/18 | 34.07 | 0.74 | 2.22% |
| 115/03/17 | 33.33 | 0.28 | 0.85% |