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 |
|---|---|---|---|
| 115/07/27 | 15.8513 | -0.1446 | -0.90% |
| 115/07/24 | 15.9959 | -0.3027 | -1.86% |
| 115/07/23 | 16.2986 | 0.0584 | 0.36% |
| 115/07/22 | 16.2402 | 0.3368 | 2.12% |
| 115/07/21 | 15.9034 | 0.4212 | 2.72% |
| 115/07/20 | 15.4822 | -0.4050 | -2.55% |
| 115/07/17 | 15.8872 | -0.6218 | -3.77% |
| 115/07/16 | 16.5090 | -0.0032 | -0.02% |
| 115/07/15 | 16.5122 | 0.0932 | 0.57% |
| 115/07/14 | 16.4190 | -0.2854 | -1.71% |
| 115/07/13 | 16.7044 | -0.0820 | -0.49% |
| 115/07/09 | 16.7864 | -0.0135 | -0.08% |
| 115/07/08 | 16.7999 | -0.2228 | -1.31% |
| 115/07/07 | 17.0227 | -0.5065 | -2.89% |
| 115/07/06 | 17.5292 | -0.1486 | -0.84% |
| 115/07/03 | 17.6778 | 0.0985 | 0.56% |
| 115/07/02 | 17.5793 | 0.1011 | 0.58% |
| 115/07/01 | 17.4782 | 0.3371 | 1.97% |
| 115/06/30 | 17.1411 | 0.3676 | 2.19% |
| 115/06/29 | 16.7735 | -0.1849 | -1.09% |
| 115/06/26 | 16.9584 | -0.3410 | -1.97% |
| 115/06/25 | 17.2994 | -0.0596 | -0.34% |
| 115/06/24 | 17.3590 | -0.2389 | -1.36% |
| 115/06/23 | 17.5979 | -0.0586 | -0.33% |
| 115/06/22 | 17.6565 | 0.3560 | 2.06% |
| 115/06/18 | 17.3005 | 0.1726 | 1.01% |
| 115/06/17 | 17.1279 | 0.0788 | 0.46% |
| 115/06/16 | 17.0491 | 0.2304 | 1.37% |
| 115/06/15 | 16.8187 | 0.3180 | 1.93% |
| 115/06/12 | 16.5007 | 0.1230 | 0.75% |