Funds Center統一系列基金
統一系列基金
選擇其他基金：
兼顧低風險、永續、便利與彈性 資金停泊好幫手
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 |
|---|---|---|---|
| 115/10/22 | 10.1038 | 0.0005 | 0.00% |
| 115/10/21 | 10.1033 | 0.0005 | 0.00% |
| 115/10/20 | 10.1028 | 0.0004 | 0.00% |
| 115/10/19 | 10.1024 | 0.0015 | 0.01% |
| 115/10/16 | 10.1009 | 0.0005 | 0.01% |
| 115/10/15 | 10.1004 | 0.0005 | 0.01% |
| 115/10/14 | 10.0999 | 0.0005 | 0.01% |
| 115/10/13 | 10.0994 | 0.0004 | 0.00% |
| 115/10/12 | 10.0990 | 0.0019 | 0.02% |
| 115/10/08 | 10.0971 | 0.0005 | 0.01% |
| 115/10/07 | 10.0966 | 0.0005 | 0.01% |
| 115/10/06 | 10.0961 | 0.0005 | 0.01% |
| 115/10/05 | 10.0956 | 0.0014 | 0.01% |
| 115/10/02 | 10.0942 | 0.0005 | 0.01% |
| 115/10/01 | 10.0937 | 0.0004 | 0.00% |
| 115/09/30 | 10.0933 | 0.0005 | 0.01% |
| 115/09/29 | 10.0928 | 0.0024 | 0.02% |
| 115/09/24 | 10.0904 | 0.0005 | 0.01% |
| 115/09/23 | 10.0899 | 0.0005 | 0.01% |
| 115/09/22 | 10.0894 | 0.0004 | 0.00% |
| 115/09/21 | 10.0890 | 0.0014 | 0.01% |
| 115/09/18 | 10.0876 | 0.0005 | 0.01% |
| 115/09/17 | 10.0871 | 0.0005 | 0.01% |
| 115/09/16 | 10.0866 | 0.0004 | 0.00% |
| 115/09/15 | 10.0862 | 0.0005 | 0.01% |
| 115/09/14 | 10.0857 | 0.0014 | 0.01% |
| 115/09/11 | 10.0843 | 0.0005 | 0.01% |
| 115/09/10 | 10.0838 | 0.0005 | 0.01% |
| 115/09/09 | 10.0833 | 0.0004 | 0.00% |
| 115/09/08 | 10.0829 | 0.0005 | 0.01% |