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 |
|---|---|---|---|
| 114/07/30 | 22.12 | 0.07 | 0.32% |
| 114/07/29 | 22.05 | -0.13 | -0.59% |
| 114/07/28 | 22.18 | 0.07 | 0.32% |
| 114/07/25 | 22.11 | 0.07 | 0.32% |
| 114/07/24 | 22.04 | 0.08 | 0.36% |
| 114/07/23 | 21.96 | 0.16 | 0.73% |
| 114/07/22 | 21.80 | -0.43 | -1.93% |
| 114/07/21 | 22.23 | -0.14 | -0.63% |
| 114/07/18 | 22.37 | 0.09 | 0.40% |
| 114/07/17 | 22.28 | 0.23 | 1.04% |
| 114/07/16 | 22.05 | 0.08 | 0.36% |
| 114/07/15 | 21.97 | 0.28 | 1.29% |
| 114/07/14 | 21.69 | 0.06 | 0.28% |
| 114/07/11 | 21.63 | -0.02 | -0.09% |
| 114/07/10 | 21.65 | 0.02 | 0.09% |
| 114/07/09 | 21.63 | 0.27 | 1.26% |
| 114/07/08 | 21.36 | 0.12 | 0.56% |
| 114/07/07 | 21.24 | 0.00 | 0.00% |
| 114/07/04 | 21.24 | -0.10 | -0.47% |
| 114/07/03 | 21.34 | 0.29 | 1.38% |
| 114/07/02 | 21.05 | 0.07 | 0.33% |
| 114/07/01 | 20.98 | -0.14 | -0.66% |
| 114/06/30 | 21.12 | 0.00 | 0.00% |
| 114/06/27 | 21.12 | 0.04 | 0.19% |
| 114/06/26 | 21.08 | 0.16 | 0.76% |
| 114/06/25 | 20.92 | 0.25 | 1.21% |
| 114/06/24 | 20.67 | 0.34 | 1.67% |
| 114/06/23 | 20.33 | 0.18 | 0.89% |
| 114/06/20 | 20.15 | -0.06 | -0.30% |
| 114/06/19 | 20.21 | -0.02 | -0.10% |