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 |
|---|---|---|---|
| 114/12/11 | 27.94 | -0.08 | -0.29% |
| 114/12/10 | 28.02 | 0.25 | 0.90% |
| 114/12/09 | 27.77 | 0.12 | 0.43% |
| 114/12/08 | 27.65 | 0.46 | 1.69% |
| 114/12/05 | 27.19 | 0.30 | 1.12% |
| 114/12/04 | 26.89 | 0.10 | 0.37% |
| 114/12/03 | 26.79 | 0.15 | 0.56% |
| 114/12/02 | 26.64 | -0.32 | -1.19% |
| 114/12/01 | 26.96 | -0.25 | -0.92% |
| 114/11/28 | 27.21 | 0.42 | 1.57% |
| 114/11/27 | 26.79 | 0.28 | 1.06% |
| 114/11/26 | 26.51 | 0.64 | 2.47% |
| 114/11/25 | 25.87 | 0.24 | 0.94% |
| 114/11/24 | 25.63 | 0.76 | 3.06% |
| 114/11/21 | 24.87 | -0.54 | -2.13% |
| 114/11/20 | 25.41 | -0.34 | -1.32% |
| 114/11/19 | 25.75 | 0.23 | 0.90% |
| 114/11/18 | 25.52 | -0.67 | -2.56% |
| 114/11/17 | 26.19 | 0.08 | 0.31% |
| 114/11/14 | 26.11 | -0.30 | -1.14% |
| 114/11/13 | 26.41 | -0.73 | -2.69% |
| 114/11/12 | 27.14 | -0.46 | -1.67% |
| 114/11/11 | 27.60 | -0.50 | -1.78% |
| 114/11/10 | 28.10 | 0.90 | 3.31% |
| 114/11/07 | 27.20 | -0.22 | -0.80% |
| 114/11/06 | 27.42 | -0.16 | -0.58% |
| 114/11/05 | 27.58 | 0.21 | 0.77% |
| 114/11/04 | 27.37 | -0.83 | -2.94% |
| 114/11/03 | 28.20 | 0.45 | 1.62% |
| 114/10/31 | 27.75 | 0.45 | 1.65% |