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 |
|---|---|---|---|
| 115/01/27 | 12.0574 | 0.0800 | 0.67% |
| 115/01/26 | 11.9774 | 0.0882 | 0.74% |
| 115/01/23 | 11.8892 | 0.1633 | 1.39% |
| 115/01/22 | 11.7259 | -0.0103 | -0.09% |
| 115/01/21 | 11.7362 | -0.0361 | -0.31% |
| 115/01/20 | 11.7723 | -0.0523 | -0.44% |
| 115/01/19 | 11.8246 | 0.0419 | 0.36% |
| 115/01/16 | 11.7827 | 0.0232 | 0.20% |
| 115/01/15 | 11.7595 | 0.0640 | 0.55% |
| 115/01/14 | 11.6955 | 0.0218 | 0.19% |
| 115/01/13 | 11.6737 | 0.0439 | 0.38% |
| 115/01/12 | 11.6298 | 0.0352 | 0.30% |
| 115/01/09 | 11.5946 | -0.0306 | -0.26% |
| 115/01/08 | 11.6252 | -0.0660 | -0.56% |
| 115/01/07 | 11.6912 | 0.0415 | 0.36% |
| 115/01/06 | 11.6497 | 0.0891 | 0.77% |
| 115/01/05 | 11.5606 | 0.0646 | 0.56% |
| 115/01/02 | 11.4960 | 0.0690 | 0.60% |
| 114/12/31 | 11.4270 | 0.0130 | 0.11% |
| 114/12/30 | 11.4140 | 0.0190 | 0.17% |
| 114/12/29 | 11.3950 | 0.0473 | 0.42% |
| 114/12/26 | 11.3477 | 0.0709 | 0.63% |
| 114/12/24 | 11.2768 | 0.0412 | 0.37% |
| 114/12/23 | 11.2356 | 0.0734 | 0.66% |
| 114/12/22 | 11.1622 | 0.1268 | 1.15% |
| 114/12/19 | 11.0354 | 0.0392 | 0.36% |
| 114/12/18 | 10.9962 | -0.0156 | -0.14% |
| 114/12/17 | 11.0118 | -0.0704 | -0.64% |
| 114/12/16 | 11.0822 | -0.0956 | -0.86% |
| 114/12/15 | 11.1778 | -0.0099 | -0.09% |