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 |
|---|---|---|---|
| 115/06/12 | 16.5007 | 0.1230 | 0.75% |
| 115/06/11 | 16.3777 | -0.3362 | -2.01% |
| 115/06/10 | 16.7139 | -0.0339 | -0.20% |
| 115/06/09 | 16.7478 | 0.0895 | 0.54% |
| 115/06/08 | 16.6583 | -0.3528 | -2.07% |
| 115/06/05 | 17.0111 | -0.2875 | -1.66% |
| 115/06/04 | 17.2986 | 0.0486 | 0.28% |
| 115/06/03 | 17.2500 | 0.1055 | 0.62% |
| 115/06/02 | 17.1445 | 0.0652 | 0.38% |
| 115/06/01 | 17.0793 | 0.1929 | 1.14% |
| 115/05/29 | 16.8864 | 0.0480 | 0.29% |
| 115/05/28 | 16.8384 | -0.1279 | -0.75% |
| 115/05/27 | 16.9663 | 0.1417 | 0.84% |
| 115/05/26 | 16.8246 | 0.3042 | 1.84% |
| 115/05/25 | 16.5204 | 0.4934 | 3.08% |
| 115/05/22 | 16.0270 | 0.4526 | 2.91% |
| 115/05/21 | 15.5744 | 0.2485 | 1.62% |
| 115/05/20 | 15.3259 | -0.1370 | -0.89% |
| 115/05/19 | 15.4629 | -0.1877 | -1.20% |
| 115/05/18 | 15.6506 | -0.2526 | -1.59% |
| 115/05/15 | 15.9032 | -0.1531 | -0.95% |
| 115/05/14 | 16.0563 | -0.0701 | -0.43% |
| 115/05/13 | 16.1264 | -0.1187 | -0.73% |
| 115/05/12 | 16.2451 | 0.2121 | 1.32% |
| 115/05/11 | 16.0330 | 0.0155 | 0.10% |
| 115/05/08 | 16.0175 | -0.0425 | -0.26% |
| 115/05/07 | 16.0600 | 0.1203 | 0.75% |
| 115/05/06 | 15.9397 | 0.1222 | 0.77% |
| 115/05/05 | 15.8175 | 0.2584 | 1.66% |
| 115/05/04 | 15.5591 | 0.3080 | 2.02% |