Funds Center統一系列基金
統一系列基金
選擇其他基金：
低波守衛 優選強隊
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 |
|---|---|---|---|
| 115/10/22 | 16.6422 | -0.3210 | -1.89% |
| 115/10/21 | 16.9632 | 0.1649 | 0.98% |
| 115/10/20 | 16.7983 | -0.1735 | -1.02% |
| 115/10/19 | 16.9718 | -0.1522 | -0.89% |
| 115/10/16 | 17.1240 | 0.0281 | 0.16% |
| 115/10/15 | 17.0959 | -0.6559 | -3.69% |
| 115/10/14 | 17.7518 | 0.0959 | 0.54% |
| 115/10/13 | 17.6559 | -0.3849 | -2.13% |
| 115/10/12 | 18.0408 | 0.0092 | 0.05% |
| 115/10/08 | 18.0316 | -0.0791 | -0.44% |
| 115/10/07 | 18.1107 | -0.0397 | -0.22% |
| 115/10/06 | 18.1504 | 0.0637 | 0.35% |
| 115/10/05 | 18.0867 | 0.4521 | 2.56% |
| 115/10/02 | 17.6346 | 0.1353 | 0.77% |
| 115/10/01 | 17.4993 | 0.1752 | 1.01% |
| 115/09/30 | 17.3241 | 0.0531 | 0.31% |
| 115/09/29 | 17.2710 | -0.1492 | -0.86% |
| 115/09/24 | 17.4202 | 0.1142 | 0.66% |
| 115/09/23 | 17.3060 | 0.1261 | 0.73% |
| 115/09/22 | 17.1799 | 0.0949 | 0.56% |
| 115/09/21 | 17.0850 | 0.2392 | 1.42% |
| 115/09/18 | 16.8458 | 0.2967 | 1.79% |
| 115/09/17 | 16.5491 | -0.0075 | -0.05% |
| 115/09/16 | 16.5566 | 0.0654 | 0.40% |
| 115/09/15 | 16.4912 | -0.1368 | -0.82% |
| 115/09/14 | 16.6280 | -0.1136 | -0.68% |
| 115/09/11 | 16.7416 | -0.1912 | -1.13% |
| 115/09/10 | 16.9328 | -0.0088 | -0.05% |
| 115/09/09 | 16.9416 | -0.0012 | -0.01% |
| 115/09/08 | 16.9428 | -0.1499 | -0.88% |