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 |
|---|---|---|---|
| 115/03/12 | 31.54 | -0.42 | -1.31% |
| 115/03/11 | 31.96 | 1.08 | 3.50% |
| 115/03/10 | 30.88 | 1.03 | 3.45% |
| 115/03/09 | 29.85 | -0.98 | -3.18% |
| 115/03/06 | 30.83 | -0.32 | -1.03% |
| 115/03/05 | 31.15 | 0.56 | 1.83% |
| 115/03/04 | 30.59 | -0.87 | -2.77% |
| 115/03/03 | 31.46 | -1.74 | -5.24% |
| 115/03/02 | 33.20 | 0.23 | 0.70% |
| 115/02/26 | 32.97 | -0.05 | -0.15% |
| 115/02/25 | 33.02 | 0.71 | 2.20% |
| 115/02/24 | 32.31 | 0.67 | 2.12% |
| 115/02/23 | 31.64 | 0.46 | 1.48% |
| 115/02/11 | 31.18 | 0.08 | 0.26% |
| 115/02/10 | 31.10 | -0.20 | -0.64% |
| 115/02/09 | 31.30 | 0.83 | 2.72% |
| 115/02/06 | 30.47 | 0.12 | 0.40% |
| 115/02/05 | 30.35 | -0.32 | -1.04% |
| 115/02/04 | 30.67 | -0.54 | -1.73% |
| 115/02/03 | 31.21 | 0.71 | 2.33% |
| 115/02/02 | 30.50 | -0.21 | -0.68% |
| 115/01/30 | 30.71 | -0.37 | -1.19% |
| 115/01/29 | 31.08 | -0.33 | -1.05% |
| 115/01/28 | 31.41 | 0.60 | 1.95% |
| 115/01/27 | 30.81 | 0.59 | 1.95% |
| 115/01/26 | 30.22 | -0.01 | -0.03% |
| 115/01/23 | 30.23 | 0.01 | 0.03% |
| 115/01/22 | 30.22 | 0.65 | 2.20% |
| 115/01/21 | 29.57 | 0.01 | 0.03% |
| 115/01/20 | 29.56 | 0.15 | 0.51% |