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 |
|---|---|---|---|
| 114/10/29 | 27.44 | 0.62 | 2.31% |
| 114/10/28 | 26.82 | 0.67 | 2.56% |
| 114/10/27 | 26.15 | 1.01 | 4.02% |
| 114/10/23 | 25.14 | 0.26 | 1.05% |
| 114/10/22 | 24.88 | -0.23 | -0.92% |
| 114/10/21 | 25.11 | 0.00 | 0.00% |
| 114/10/20 | 25.11 | 0.29 | 1.17% |
| 114/10/17 | 24.82 | -0.27 | -1.08% |
| 114/10/16 | 25.09 | 0.21 | 0.84% |
| 114/10/15 | 24.88 | 0.54 | 2.22% |
| 114/10/14 | 24.34 | -0.63 | -2.52% |
| 114/10/13 | 24.97 | -0.65 | -2.54% |
| 114/10/09 | 25.62 | 0.17 | 0.67% |
| 114/10/08 | 25.45 | 0.17 | 0.67% |
| 114/10/07 | 25.28 | 0.18 | 0.72% |
| 114/10/03 | 25.10 | 0.11 | 0.44% |
| 114/10/02 | 24.99 | 0.34 | 1.38% |
| 114/10/01 | 24.65 | 0.18 | 0.74% |
| 114/09/30 | 24.47 | 0.50 | 2.09% |
| 114/09/26 | 23.97 | -0.24 | -0.99% |
| 114/09/25 | 24.21 | -0.25 | -1.02% |
| 114/09/24 | 24.46 | -0.50 | -2.00% |
| 114/09/23 | 24.96 | -0.21 | -0.83% |
| 114/09/22 | 25.17 | -0.05 | -0.20% |
| 114/09/19 | 25.22 | -0.15 | -0.59% |
| 114/09/18 | 25.37 | 0.47 | 1.89% |
| 114/09/17 | 24.90 | -0.06 | -0.24% |
| 114/09/16 | 24.96 | 0.16 | 0.65% |
| 114/09/15 | 24.80 | -0.02 | -0.08% |
| 114/09/12 | 24.82 | 0.02 | 0.08% |