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 |
|---|---|---|---|
| 114/04/29 | 17.28 | 0.11 | 0.64% |
| 114/04/28 | 17.17 | 0.06 | 0.35% |
| 114/04/25 | 17.11 | 0.16 | 0.94% |
| 114/04/24 | 16.95 | 0.27 | 1.62% |
| 114/04/23 | 16.68 | 0.44 | 2.71% |
| 114/04/22 | 16.24 | 0.03 | 0.19% |
| 114/04/21 | 16.21 | -0.22 | -1.34% |
| 114/04/17 | 16.43 | -0.03 | -0.18% |
| 114/04/16 | 16.46 | -0.40 | -2.37% |
| 114/04/15 | 16.86 | 0.25 | 1.51% |
| 114/04/14 | 16.61 | 0.32 | 1.96% |
| 114/04/11 | 16.29 | 0.30 | 1.88% |
| 114/04/10 | 15.99 | 0.06 | 0.38% |
| 114/04/09 | 15.93 | 0.46 | 2.97% |
| 114/04/08 | 15.47 | -0.59 | -3.67% |
| 114/04/07 | 16.06 | -2.17 | -11.90% |
| 114/04/02 | 18.23 | 0.09 | 0.50% |
| 114/04/01 | 18.14 | 0.14 | 0.78% |
| 114/03/31 | 18.00 | -0.43 | -2.33% |
| 114/03/28 | 18.43 | -0.27 | -1.44% |
| 114/03/27 | 18.70 | -0.11 | -0.58% |
| 114/03/26 | 18.81 | -0.16 | -0.84% |
| 114/03/25 | 18.97 | -0.02 | -0.11% |
| 114/03/24 | 18.99 | 0.11 | 0.58% |
| 114/03/21 | 18.88 | -0.07 | -0.37% |
| 114/03/20 | 18.95 | -0.05 | -0.26% |
| 114/03/19 | 19.00 | -0.02 | -0.11% |
| 114/03/18 | 19.02 | 0.13 | 0.69% |
| 114/03/17 | 18.89 | 0.07 | 0.37% |
| 114/03/14 | 18.82 | 0.32 | 1.73% |