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 |
|---|---|---|---|
| 115/09/10 | 10.0838 | 0.0005 | 0.01% |
| 115/09/09 | 10.0833 | 0.0004 | 0.00% |
| 115/09/08 | 10.0829 | 0.0005 | 0.01% |
| 115/09/07 | 10.0824 | 0.0014 | 0.01% |
| 115/09/04 | 10.0810 | 0.0005 | 0.01% |
| 115/09/03 | 10.0805 | 0.0004 | 0.00% |
| 115/09/02 | 10.0801 | 0.0005 | 0.01% |
| 115/09/01 | 10.0796 | 0.0005 | 0.01% |
| 115/08/31 | 10.0791 | 0.0014 | 0.01% |
| 115/08/28 | 10.0777 | 0.0004 | 0.00% |
| 115/08/27 | 10.0773 | 0.0005 | 0.01% |
| 115/08/26 | 10.0768 | 0.0005 | 0.01% |
| 115/08/25 | 10.0763 | 0.0004 | 0.00% |
| 115/08/24 | 10.0759 | 0.0014 | 0.01% |
| 115/08/21 | 10.0745 | 0.0005 | 0.01% |
| 115/08/20 | 10.0740 | 0.0005 | 0.01% |
| 115/08/19 | 10.0735 | 0.0004 | 0.00% |
| 115/08/18 | 10.0731 | 0.0005 | 0.01% |
| 115/08/17 | 10.0726 | 0.0014 | 0.01% |
| 115/08/14 | 10.0712 | 0.0005 | 0.01% |
| 115/08/13 | 10.0707 | 0.0004 | 0.00% |
| 115/08/12 | 10.0703 | 0.0005 | 0.01% |
| 115/08/11 | 10.0698 | 0.0005 | 0.01% |
| 115/08/10 | 10.0693 | 0.0014 | 0.01% |
| 115/08/07 | 10.0679 | 0.0004 | 0.00% |
| 115/08/06 | 10.0675 | 0.0005 | 0.01% |
| 115/08/05 | 10.0670 | 0.0005 | 0.01% |
| 115/08/04 | 10.0665 | 0.0004 | 0.00% |
| 115/08/03 | 10.0661 | 0.0014 | 0.01% |
| 115/07/31 | 10.0647 | 0.0005 | 0.01% |