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 |
|---|---|---|---|
| 114/12/12 | 11.1877 | 0.0146 | 0.13% |
| 114/12/11 | 11.1731 | 0.0248 | 0.22% |
| 114/12/10 | 11.1483 | 0.0129 | 0.12% |
| 114/12/09 | 11.1354 | -0.0112 | -0.10% |
| 114/12/08 | 11.1466 | 0.1045 | 0.95% |
| 114/12/05 | 11.0421 | 0.0035 | 0.03% |
| 114/12/04 | 11.0386 | 0.0027 | 0.02% |
| 114/12/03 | 11.0359 | 0.0129 | 0.12% |
| 114/12/02 | 11.0230 | -0.0466 | -0.42% |
| 114/12/01 | 11.0696 | -0.0054 | -0.05% |
| 114/11/28 | 11.0750 | 0.0973 | 0.89% |
| 114/11/27 | 10.9777 | 0.1190 | 1.10% |
| 114/11/26 | 10.8587 | 0.1343 | 1.25% |
| 114/11/25 | 10.7244 | 0.0727 | 0.68% |
| 114/11/24 | 10.6517 | -0.1066 | -0.99% |
| 114/11/21 | 10.7583 | 0.0062 | 0.06% |
| 114/11/20 | 10.7521 | 0.1150 | 1.08% |
| 114/11/19 | 10.6371 | -0.1635 | -1.51% |
| 114/11/18 | 10.8006 | -0.0658 | -0.61% |
| 114/11/17 | 10.8664 | -0.0742 | -0.68% |
| 114/11/14 | 10.9406 | -0.0191 | -0.17% |
| 114/11/13 | 10.9597 | 0.0179 | 0.16% |
| 114/11/12 | 10.9418 | 0.0336 | 0.31% |
| 114/11/11 | 10.9082 | 0.0498 | 0.46% |
| 114/11/10 | 10.8584 | -0.0214 | -0.20% |
| 114/11/07 | 10.8798 | 0.0060 | 0.06% |
| 114/11/06 | 10.8738 | 0.0048 | 0.04% |
| 114/11/05 | 10.8690 | -0.0721 | -0.66% |
| 114/11/04 | 10.9411 | 0.0081 | 0.07% |
| 114/11/03 | 10.9330 | 0.0192 | 0.18% |