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 | 24.80 | 0.14 | 0.57% |
| 114/09/10 | 24.66 | 0.58 | 2.41% |
| 114/09/09 | 24.08 | 0.08 | 0.33% |
| 114/09/08 | 24.00 | 0.28 | 1.18% |
| 114/09/05 | 23.72 | 0.48 | 2.07% |
| 114/09/04 | 23.24 | 0.01 | 0.04% |
| 114/09/03 | 23.23 | 0.08 | 0.35% |
| 114/09/02 | 23.15 | -0.28 | -1.20% |
| 114/09/01 | 23.43 | -0.51 | -2.13% |
| 114/08/29 | 23.94 | -0.15 | -0.62% |
| 114/08/28 | 24.09 | 0.09 | 0.38% |
| 114/08/27 | 24.00 | 0.20 | 0.84% |
| 114/08/26 | 23.80 | 0.14 | 0.59% |
| 114/08/25 | 23.66 | 0.23 | 0.98% |
| 114/08/22 | 23.43 | 0.16 | 0.69% |
| 114/08/21 | 23.27 | 0.36 | 1.57% |
| 114/08/20 | 22.91 | -0.56 | -2.39% |
| 114/08/19 | 23.47 | -0.89 | -3.65% |
| 114/08/18 | 24.36 | 0.27 | 1.12% |
| 114/08/15 | 24.09 | 0.07 | 0.29% |
| 114/08/14 | 24.02 | -0.15 | -0.62% |
| 114/08/13 | 24.17 | 0.20 | 0.83% |
| 114/08/12 | 23.97 | 0.35 | 1.48% |
| 114/08/11 | 23.62 | 0.07 | 0.30% |
| 114/08/08 | 23.55 | 0.47 | 2.04% |
| 114/08/07 | 23.08 | 0.29 | 1.27% |
| 114/08/06 | 22.79 | 0.43 | 1.92% |
| 114/08/05 | 22.36 | 0.14 | 0.63% |
| 114/08/04 | 22.22 | 0.17 | 0.77% |
| 114/08/01 | 22.05 | -0.35 | -1.56% |