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 |
|---|---|---|---|
| 115/09/10 | 16.9328 | -0.0088 | -0.05% |
| 115/09/09 | 16.9416 | -0.0012 | -0.01% |
| 115/09/08 | 16.9428 | -0.1499 | -0.88% |
| 115/09/07 | 17.0927 | 0.2399 | 1.42% |
| 115/09/04 | 16.8528 | 0.1640 | 0.98% |
| 115/09/03 | 16.6888 | -0.2675 | -1.58% |
| 115/09/02 | 16.9563 | -0.1374 | -0.80% |
| 115/09/01 | 17.0937 | 0.2429 | 1.44% |
| 115/08/31 | 16.8508 | -0.0382 | -0.23% |
| 115/08/28 | 16.8890 | 0.1423 | 0.85% |
| 115/08/27 | 16.7467 | 0.1068 | 0.64% |
| 115/08/26 | 16.6399 | 0.2894 | 1.77% |
| 115/08/25 | 16.3505 | 0.0430 | 0.26% |
| 115/08/24 | 16.3075 | -0.1380 | -0.84% |
| 115/08/21 | 16.4455 | -0.0651 | -0.39% |
| 115/08/20 | 16.5106 | 0.0005 | 0.00% |
| 115/08/19 | 16.5101 | -0.2251 | -1.35% |
| 115/08/18 | 16.7352 | -0.1967 | -1.16% |
| 115/08/17 | 16.9319 | 0.0546 | 0.32% |
| 115/08/14 | 16.8773 | 0.0670 | 0.40% |
| 115/08/13 | 16.8103 | 0.2098 | 1.26% |
| 115/08/12 | 16.6005 | 0.2073 | 1.26% |
| 115/08/11 | 16.3932 | 0.0845 | 0.52% |
| 115/08/10 | 16.3087 | 0.0981 | 0.61% |
| 115/08/07 | 16.2106 | -0.0955 | -0.59% |
| 115/08/06 | 16.3061 | 0.1262 | 0.78% |
| 115/08/05 | 16.1799 | 0.3391 | 2.14% |
| 115/08/04 | 15.8408 | 0.2390 | 1.53% |
| 115/08/03 | 15.6018 | 0.3774 | 2.48% |
| 115/07/31 | 15.2244 | 0.7817 | 5.41% |