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 | 42.03 | 0.41 | 0.99% |
| 115/04/28 | 41.62 | -0.23 | -0.55% |
| 115/04/27 | 41.85 | 0.14 | 0.34% |
| 115/04/24 | 41.71 | 1.59 | 3.96% |
| 115/04/23 | 40.12 | -0.38 | -0.94% |
| 115/04/22 | 40.50 | 0.92 | 2.32% |
| 115/04/21 | 39.58 | 0.50 | 1.28% |
| 115/04/20 | 39.08 | 0.46 | 1.19% |
| 115/04/17 | 38.62 | 0.12 | 0.31% |
| 115/04/16 | 38.50 | 0.96 | 2.56% |
| 115/04/15 | 37.54 | -0.08 | -0.21% |
| 115/04/14 | 37.62 | 1.06 | 2.90% |
| 115/04/13 | 36.56 | -0.07 | -0.19% |
| 115/04/10 | 36.63 | 0.41 | 1.13% |
| 115/04/09 | 36.22 | 0.71 | 2.00% |
| 115/04/08 | 35.51 | 2.44 | 7.38% |
| 115/04/07 | 33.07 | 0.60 | 1.85% |
| 115/04/02 | 32.47 | -0.24 | -0.73% |
| 115/04/01 | 32.71 | 2.21 | 7.25% |
| 115/03/31 | 30.50 | -0.69 | -2.21% |
| 115/03/30 | 31.19 | -1.01 | -3.14% |
| 115/03/27 | 32.20 | -0.04 | -0.12% |
| 115/03/26 | 32.24 | -0.85 | -2.57% |
| 115/03/25 | 33.09 | 1.19 | 3.73% |
| 115/03/24 | 31.90 | 0.02 | 0.06% |
| 115/03/23 | 31.88 | -0.84 | -2.57% |
| 115/03/20 | 32.72 | -0.65 | -1.95% |
| 115/03/19 | 33.37 | 0.28 | 0.85% |
| 115/03/18 | 33.09 | 0.78 | 2.41% |
| 115/03/17 | 32.31 | 0.33 | 1.03% |