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 |
|---|---|---|---|
| 115/07/27 | 10.0628 | 0.0014 | 0.01% |
| 115/07/24 | 10.0614 | 0.0005 | 0.01% |
| 115/07/23 | 10.0609 | 0.0004 | 0.00% |
| 115/07/22 | 10.0605 | 0.0005 | 0.01% |
| 115/07/21 | 10.0600 | 0.0005 | 0.01% |
| 115/07/20 | 10.0595 | 0.0014 | 0.01% |
| 115/07/17 | 10.0581 | 0.0004 | 0.00% |
| 115/07/16 | 10.0577 | 0.0005 | 0.01% |
| 115/07/15 | 10.0572 | 0.0005 | 0.01% |
| 115/07/14 | 10.0567 | 0.0004 | 0.00% |
| 115/07/13 | 10.0563 | 0.0019 | 0.02% |
| 115/07/09 | 10.0544 | 0.0005 | 0.01% |
| 115/07/08 | 10.0539 | 0.0004 | 0.00% |
| 115/07/07 | 10.0535 | 0.0005 | 0.01% |
| 115/07/06 | 10.0530 | 0.0014 | 0.01% |
| 115/07/03 | 10.0516 | 0.0005 | 0.01% |
| 115/07/02 | 10.0511 | 0.0004 | 0.00% |
| 115/07/01 | 10.0507 | 0.0005 | 0.01% |
| 115/06/30 | 10.0502 | 0.0005 | 0.01% |
| 115/06/29 | 10.0497 | 0.0013 | 0.01% |
| 115/06/26 | 10.0484 | 0.0005 | 0.01% |
| 115/06/25 | 10.0479 | 0.0005 | 0.01% |
| 115/06/24 | 10.0474 | 0.0004 | 0.00% |
| 115/06/23 | 10.0470 | 0.0005 | 0.01% |
| 115/06/22 | 10.0465 | 0.0018 | 0.02% |
| 115/06/18 | 10.0447 | 0.0004 | 0.00% |
| 115/06/17 | 10.0443 | 0.0005 | 0.01% |
| 115/06/16 | 10.0438 | 0.0004 | 0.00% |
| 115/06/15 | 10.0434 | 0.0013 | 0.01% |
| 115/06/12 | 10.0421 | 0.0005 | 0.01% |