Funds Center統一系列基金
統一系列基金
選擇其他基金：
放眼成長性高的亞洲 以區域投資分散風險
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 |
|---|---|---|---|
| 115/07/24 | 96.77 | -4.62 | -4.56% |
| 115/07/23 | 101.39 | 0.63 | 0.63% |
| 115/07/22 | 100.76 | 0.36 | 0.36% |
| 115/07/21 | 100.40 | 5.83 | 6.16% |
| 115/07/20 | 94.57 | -1.02 | -1.07% |
| 115/07/17 | 95.59 | -6.43 | -6.30% |
| 115/07/16 | 102.02 | -5.03 | -4.70% |
| 115/07/15 | 107.05 | 1.21 | 1.14% |
| 115/07/14 | 105.84 | 2.08 | 2.00% |
| 115/07/13 | 103.76 | -6.32 | -5.74% |
| 115/07/09 | 110.08 | 4.62 | 4.38% |
| 115/07/08 | 105.46 | -1.81 | -1.69% |
| 115/07/07 | 107.27 | -4.74 | -4.23% |
| 115/07/06 | 112.01 | -2.33 | -2.04% |
| 115/07/03 | 114.34 | 2.46 | 2.20% |
| 115/07/02 | 111.88 | -7.37 | -6.18% |
| 115/07/01 | 119.25 | -1.53 | -1.27% |
| 115/06/30 | 120.78 | 2.50 | 2.11% |
| 115/06/29 | 118.28 | 0.26 | 0.22% |
| 115/06/26 | 118.02 | -6.84 | -5.48% |
| 115/06/25 | 124.86 | 6.23 | 5.25% |
| 115/06/24 | 118.63 | 1.51 | 1.29% |
| 115/06/23 | 117.12 | -8.66 | -6.89% |
| 115/06/22 | 125.78 | 5.09 | 4.22% |
| 115/06/18 | 120.69 | 4.17 | 3.58% |
| 115/06/17 | 116.52 | 1.42 | 1.23% |
| 115/06/16 | 115.10 | 1.00 | 0.88% |
| 115/06/15 | 114.10 | 6.76 | 6.30% |
| 115/06/12 | 107.34 | 2.69 | 2.57% |
| 115/06/11 | 104.65 | 1.67 | 1.62% |