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 |
|---|---|---|---|
| 114/09/25 | 48.68 | -0.11 | -0.23% |
| 114/09/24 | 48.79 | -0.35 | -0.71% |
| 114/09/23 | 49.14 | 0.18 | 0.37% |
| 114/09/22 | 48.96 | 0.33 | 0.68% |
| 114/09/19 | 48.63 | -0.09 | -0.18% |
| 114/09/18 | 48.72 | 0.42 | 0.87% |
| 114/09/17 | 48.30 | -0.38 | -0.78% |
| 114/09/16 | 48.68 | 0.13 | 0.27% |
| 114/09/15 | 48.55 | -0.31 | -0.63% |
| 114/09/12 | 48.86 | -0.18 | -0.37% |
| 114/09/11 | 49.04 | 0.77 | 1.60% |
| 114/09/10 | 48.27 | 0.98 | 2.07% |
| 114/09/09 | 47.29 | -0.07 | -0.15% |
| 114/09/08 | 47.36 | -0.39 | -0.82% |
| 114/09/05 | 47.75 | 0.88 | 1.88% |
| 114/09/04 | 46.87 | -0.65 | -1.37% |
| 114/09/03 | 47.52 | 0.61 | 1.30% |
| 114/09/02 | 46.91 | -0.58 | -1.22% |
| 114/09/01 | 47.49 | 0.16 | 0.34% |
| 114/08/29 | 47.33 | -0.02 | -0.04% |
| 114/08/28 | 47.35 | 0.87 | 1.87% |
| 114/08/27 | 46.48 | 0.65 | 1.42% |
| 114/08/26 | 45.83 | -0.01 | -0.02% |
| 114/08/25 | 45.84 | 0.90 | 2.00% |
| 114/08/22 | 44.94 | 0.23 | 0.51% |
| 114/08/21 | 44.71 | 0.39 | 0.88% |
| 114/08/20 | 44.32 | -0.65 | -1.45% |
| 114/08/19 | 44.97 | -0.63 | -1.38% |
| 114/08/18 | 45.60 | 0.58 | 1.29% |
| 114/08/15 | 45.02 | 0.23 | 0.51% |