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 |
|---|---|---|---|
| 115/03/13 | 12.7197 | -0.0090 | -0.07% |
| 115/03/12 | 12.7287 | 0.0987 | 0.78% |
| 115/03/11 | 12.6300 | 0.3516 | 2.86% |
| 115/03/10 | 12.2784 | -0.1051 | -0.85% |
| 115/03/09 | 12.3835 | -0.2014 | -1.60% |
| 115/03/06 | 12.5849 | 0.1591 | 1.28% |
| 115/03/05 | 12.4258 | -0.0482 | -0.39% |
| 115/03/04 | 12.4740 | -0.2567 | -2.02% |
| 115/03/03 | 12.7307 | -0.1342 | -1.04% |
| 115/03/02 | 12.8649 | -0.0303 | -0.24% |
| 115/02/26 | 12.8952 | 0.1066 | 0.83% |
| 115/02/25 | 12.7886 | 0.1521 | 1.20% |
| 115/02/24 | 12.6365 | 0.0827 | 0.66% |
| 115/02/23 | 12.5538 | 0.0574 | 0.46% |
| 115/02/11 | 12.4964 | 0.1715 | 1.39% |
| 115/02/10 | 12.3249 | 0.1861 | 1.53% |
| 115/02/09 | 12.1388 | 0.0925 | 0.77% |
| 115/02/06 | 12.0463 | -0.1187 | -0.98% |
| 115/02/05 | 12.1650 | -0.0105 | -0.09% |
| 115/02/04 | 12.1755 | 0.1666 | 1.39% |
| 115/02/03 | 12.0089 | 0.0698 | 0.58% |
| 115/02/02 | 11.9391 | -0.1403 | -1.16% |
| 115/01/30 | 12.0794 | -0.1187 | -0.97% |
| 115/01/29 | 12.1981 | 0.0083 | 0.07% |
| 115/01/28 | 12.1898 | 0.1324 | 1.10% |
| 115/01/27 | 12.0574 | 0.0800 | 0.67% |
| 115/01/26 | 11.9774 | 0.0882 | 0.74% |
| 115/01/23 | 11.8892 | 0.1633 | 1.39% |
| 115/01/22 | 11.7259 | -0.0103 | -0.09% |
| 115/01/21 | 11.7362 | -0.0361 | -0.31% |