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 |
|---|---|---|---|
| 114/09/11 | 24.91 | 0.14 | 0.57% |
| 114/09/10 | 24.77 | 0.59 | 2.44% |
| 114/09/09 | 24.18 | 0.10 | 0.42% |
| 114/09/08 | 24.08 | 0.31 | 1.30% |
| 114/09/05 | 23.77 | 0.48 | 2.06% |
| 114/09/04 | 23.29 | 0.04 | 0.17% |
| 114/09/03 | 23.25 | 0.08 | 0.35% |
| 114/09/02 | 23.17 | -0.33 | -1.40% |
| 114/09/01 | 23.50 | -0.52 | -2.16% |
| 114/08/29 | 24.02 | -0.13 | -0.54% |
| 114/08/28 | 24.15 | 0.18 | 0.75% |
| 114/08/27 | 23.97 | 0.20 | 0.84% |
| 114/08/26 | 23.77 | 0.10 | 0.42% |
| 114/08/25 | 23.67 | 0.33 | 1.41% |
| 114/08/22 | 23.34 | 0.15 | 0.65% |
| 114/08/21 | 23.19 | 0.36 | 1.58% |
| 114/08/20 | 22.83 | -0.55 | -2.35% |
| 114/08/19 | 23.38 | -0.90 | -3.71% |
| 114/08/18 | 24.28 | 0.29 | 1.21% |
| 114/08/15 | 23.99 | 0.04 | 0.17% |
| 114/08/14 | 23.95 | -0.15 | -0.62% |
| 114/08/13 | 24.10 | 0.25 | 1.05% |
| 114/08/12 | 23.85 | 0.32 | 1.36% |
| 114/08/11 | 23.53 | 0.07 | 0.30% |
| 114/08/08 | 23.46 | 0.46 | 2.00% |
| 114/08/07 | 23.00 | 0.32 | 1.41% |
| 114/08/06 | 22.68 | 0.43 | 1.93% |
| 114/08/05 | 22.25 | 0.10 | 0.45% |
| 114/08/04 | 22.15 | 0.28 | 1.28% |
| 114/08/01 | 21.87 | -0.41 | -1.84% |