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 |
|---|---|---|---|
| 115/06/12 | 47.72 | 1.09 | 2.34% |
| 115/06/11 | 46.63 | 0.85 | 1.86% |
| 115/06/10 | 45.78 | -2.52 | -5.22% |
| 115/06/09 | 48.30 | 1.30 | 2.77% |
| 115/06/08 | 47.00 | -0.95 | -1.98% |
| 115/06/05 | 47.95 | -2.18 | -4.35% |
| 115/06/04 | 50.13 | -0.96 | -1.88% |
| 115/06/03 | 51.09 | 0.42 | 0.83% |
| 115/06/02 | 50.67 | -1.09 | -2.11% |
| 115/06/01 | 51.76 | 0.56 | 1.09% |
| 115/05/29 | 51.20 | 1.19 | 2.38% |
| 115/05/28 | 50.01 | -1.13 | -2.21% |
| 115/05/27 | 51.14 | -0.16 | -0.31% |
| 115/05/26 | 51.30 | 0.84 | 1.66% |
| 115/05/25 | 50.46 | 1.68 | 3.44% |
| 115/05/22 | 48.78 | 1.77 | 3.77% |
| 115/05/21 | 47.01 | 2.83 | 6.41% |
| 115/05/20 | 44.18 | 0.18 | 0.41% |
| 115/05/19 | 44.00 | -1.09 | -2.42% |
| 115/05/18 | 45.09 | -0.31 | -0.68% |
| 115/05/15 | 45.40 | -2.29 | -4.80% |
| 115/05/14 | 47.69 | 0.30 | 0.63% |
| 115/05/13 | 47.39 | 0.40 | 0.85% |
| 115/05/12 | 46.99 | -0.67 | -1.41% |
| 115/05/11 | 47.66 | 1.63 | 3.54% |
| 115/05/08 | 46.03 | 0.37 | 0.81% |
| 115/05/07 | 45.66 | 0.31 | 0.68% |
| 115/05/06 | 45.35 | 0.38 | 0.85% |
| 115/05/05 | 44.97 | 0.54 | 1.22% |
| 115/05/04 | 44.43 | 1.35 | 3.13% |