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 |
|---|---|---|---|
| 115/04/28 | 15.2613 | -0.0319 | -0.21% |
| 115/04/27 | 15.2932 | 0.2801 | 1.87% |
| 115/04/24 | 15.0131 | 0.1725 | 1.16% |
| 115/04/23 | 14.8406 | 0.0192 | 0.13% |
| 115/04/22 | 14.8214 | 0.1757 | 1.20% |
| 115/04/21 | 14.6457 | 0.1909 | 1.32% |
| 115/04/20 | 14.4548 | 0.0751 | 0.52% |
| 115/04/17 | 14.3797 | 0.0848 | 0.59% |
| 115/04/16 | 14.2949 | 0.1762 | 1.25% |
| 115/04/15 | 14.1187 | 0.2216 | 1.59% |
| 115/04/14 | 13.8971 | 0.0899 | 0.65% |
| 115/04/13 | 13.8072 | 0.1298 | 0.95% |
| 115/04/10 | 13.6774 | 0.1721 | 1.27% |
| 115/04/09 | 13.5053 | 0.2695 | 2.04% |
| 115/04/08 | 13.2358 | 0.3491 | 2.71% |
| 115/04/07 | 12.8867 | 0.0296 | 0.23% |
| 115/04/02 | 12.8571 | 0.1248 | 0.98% |
| 115/04/01 | 12.7323 | 0.0484 | 0.38% |
| 115/03/31 | 12.6839 | -0.2122 | -1.65% |
| 115/03/30 | 12.8961 | -0.1209 | -0.93% |
| 115/03/27 | 13.0170 | 0.0127 | 0.10% |
| 115/03/26 | 13.0043 | 0.1325 | 1.03% |
| 115/03/25 | 12.8718 | 0.0869 | 0.68% |
| 115/03/24 | 12.7849 | -0.1339 | -1.04% |
| 115/03/23 | 12.9188 | -0.1414 | -1.08% |
| 115/03/20 | 13.0602 | 0.0621 | 0.48% |
| 115/03/19 | 12.9981 | 0.0050 | 0.04% |
| 115/03/18 | 12.9931 | 0.2010 | 1.57% |
| 115/03/17 | 12.7921 | 0.0498 | 0.39% |
| 115/03/16 | 12.7423 | 0.0226 | 0.18% |