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 |
|---|---|---|---|
| 115/01/27 | 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% |
| 115/01/19 | 29.41 | -0.09 | -0.31% |
| 115/01/16 | 29.50 | 0.36 | 1.24% |
| 115/01/15 | 29.14 | 0.02 | 0.07% |
| 115/01/14 | 29.12 | -0.10 | -0.34% |
| 115/01/13 | 29.22 | 0.27 | 0.93% |
| 115/01/12 | 28.95 | 0.43 | 1.51% |
| 115/01/09 | 28.52 | 0.30 | 1.06% |
| 115/01/08 | 28.22 | -0.68 | -2.35% |
| 115/01/07 | 28.90 | -0.25 | -0.86% |
| 115/01/06 | 29.15 | 0.64 | 2.24% |
| 115/01/05 | 28.51 | -0.22 | -0.77% |
| 115/01/02 | 28.73 | 0.37 | 1.30% |
| 114/12/31 | 28.36 | -0.12 | -0.42% |
| 114/12/30 | 28.48 | 0.00 | 0.00% |
| 114/12/29 | 28.48 | 0.05 | 0.18% |
| 114/12/26 | 28.43 | 0.00 | 0.00% |
| 114/12/24 | 28.43 | 0.31 | 1.10% |
| 114/12/23 | 28.12 | 0.10 | 0.36% |
| 114/12/22 | 28.02 | 0.54 | 1.97% |
| 114/12/19 | 27.48 | 1.02 | 3.85% |
| 114/12/18 | 26.46 | 0.29 | 1.11% |
| 114/12/17 | 26.17 | -0.16 | -0.61% |
| 114/12/16 | 26.33 | -0.49 | -1.83% |
| 114/12/15 | 26.82 | -0.39 | -1.43% |