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 |
|---|---|---|---|
| 115/09/10 | 43.07 | -0.63 | -1.44% |
| 115/09/09 | 43.70 | 0.21 | 0.48% |
| 115/09/08 | 43.49 | -0.37 | -0.84% |
| 115/09/07 | 43.86 | 1.02 | 2.38% |
| 115/09/04 | 42.84 | 1.38 | 3.33% |
| 115/09/03 | 41.46 | -0.30 | -0.72% |
| 115/09/02 | 41.76 | -0.38 | -0.90% |
| 115/09/01 | 42.14 | 0.19 | 0.45% |
| 115/08/31 | 41.95 | -0.02 | -0.05% |
| 115/08/28 | 41.97 | -0.25 | -0.59% |
| 115/08/27 | 42.22 | 0.64 | 1.54% |
| 115/08/26 | 41.58 | 0.70 | 1.71% |
| 115/08/25 | 40.88 | 0.89 | 2.23% |
| 115/08/24 | 39.99 | -0.79 | -1.94% |
| 115/08/21 | 40.78 | -0.46 | -1.12% |
| 115/08/20 | 41.24 | 0.02 | 0.05% |
| 115/08/19 | 41.22 | -1.07 | -2.53% |
| 115/08/18 | 42.29 | -1.96 | -4.43% |
| 115/08/17 | 44.25 | 0.66 | 1.51% |
| 115/08/14 | 43.59 | 0.65 | 1.51% |
| 115/08/13 | 42.94 | 0.99 | 2.36% |
| 115/08/12 | 41.95 | 1.47 | 3.63% |
| 115/08/11 | 40.48 | 0.57 | 1.43% |
| 115/08/10 | 39.91 | 0.25 | 0.63% |
| 115/08/07 | 39.66 | -0.43 | -1.07% |
| 115/08/06 | 40.09 | -0.24 | -0.60% |
| 115/08/05 | 40.33 | 1.01 | 2.57% |
| 115/08/04 | 39.32 | 1.33 | 3.50% |
| 115/08/03 | 37.99 | 1.15 | 3.12% |
| 115/07/31 | 36.84 | 1.94 | 5.56% |