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 |
|---|---|---|---|
| 115/06/11 | 10.0416 | 0.0004 | 0.00% |
| 115/06/10 | 10.0412 | 0.0005 | 0.01% |
| 115/06/09 | 10.0407 | 0.0004 | 0.00% |
| 115/06/08 | 10.0403 | 0.0013 | 0.01% |
| 115/06/05 | 10.0390 | 0.0005 | 0.01% |
| 115/06/04 | 10.0385 | 0.0004 | 0.00% |
| 115/06/03 | 10.0381 | 0.0004 | 0.00% |
| 115/06/02 | 10.0377 | 0.0005 | 0.01% |
| 115/06/01 | 10.0372 | 0.0013 | 0.01% |
| 115/05/29 | 10.0359 | 0.0004 | 0.00% |
| 115/05/28 | 10.0355 | 0.0005 | 0.01% |
| 115/05/27 | 10.0350 | 0.0004 | 0.00% |
| 115/05/26 | 10.0346 | 0.0004 | 0.00% |
| 115/05/25 | 10.0342 | 0.0013 | 0.01% |
| 115/05/22 | 10.0329 | 0.0005 | 0.01% |
| 115/05/21 | 10.0324 | 0.0004 | 0.00% |
| 115/05/20 | 10.0320 | 0.0004 | 0.00% |
| 115/05/19 | 10.0316 | 0.0005 | 0.01% |
| 115/05/18 | 10.0311 | 0.0012 | 0.01% |
| 115/05/15 | 10.0299 | 0.0005 | 0.01% |
| 115/05/14 | 10.0294 | 0.0004 | 0.00% |
| 115/05/13 | 10.0290 | 0.0004 | 0.00% |
| 115/05/12 | 10.0286 | 0.0005 | 0.01% |
| 115/05/11 | 10.0281 | 0.0013 | 0.01% |
| 115/05/08 | 10.0268 | 0.0004 | 0.00% |
| 115/05/07 | 10.0264 | 0.0004 | 0.00% |
| 115/05/06 | 10.0260 | 0.0004 | 0.00% |
| 115/05/05 | 10.0256 | 0.0004 | 0.00% |
| 115/05/04 | 10.0252 | 0.0017 | 0.02% |
| 115/04/30 | 10.0235 | 0.0005 | 0.01% |