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 |
|---|---|---|---|
| 115/03/12 | 67.81 | -1.08 | -1.57% |
| 115/03/11 | 68.89 | 1.30 | 1.92% |
| 115/03/10 | 67.59 | 3.26 | 5.07% |
| 115/03/09 | 64.33 | -2.93 | -4.36% |
| 115/03/06 | 67.26 | -0.93 | -1.36% |
| 115/03/05 | 68.19 | 2.11 | 3.19% |
| 115/03/04 | 66.08 | -2.15 | -3.15% |
| 115/03/03 | 68.23 | -3.89 | -5.39% |
| 115/03/02 | 72.12 | -0.37 | -0.51% |
| 115/02/26 | 72.49 | 0.27 | 0.37% |
| 115/02/25 | 72.22 | 1.13 | 1.59% |
| 115/02/24 | 71.09 | 1.92 | 2.78% |
| 115/02/23 | 69.17 | 2.88 | 4.34% |
| 115/02/11 | 66.29 | 0.12 | 0.18% |
| 115/02/10 | 66.17 | 0.59 | 0.90% |
| 115/02/09 | 65.58 | 1.99 | 3.13% |
| 115/02/06 | 63.59 | 0.00 | 0.00% |
| 115/02/05 | 63.59 | -0.73 | -1.13% |
| 115/02/04 | 64.32 | -0.72 | -1.11% |
| 115/02/03 | 65.04 | 2.70 | 4.33% |
| 115/02/02 | 62.34 | -1.53 | -2.40% |
| 115/01/30 | 63.87 | 0.17 | 0.27% |
| 115/01/29 | 63.70 | -0.67 | -1.04% |
| 115/01/28 | 64.37 | 0.93 | 1.47% |
| 115/01/27 | 63.44 | 1.54 | 2.49% |
| 115/01/26 | 61.90 | -0.09 | -0.15% |
| 115/01/23 | 61.99 | -0.35 | -0.56% |
| 115/01/22 | 62.34 | 1.22 | 2.00% |
| 115/01/21 | 61.12 | 0.52 | 0.86% |
| 115/01/20 | 60.60 | -0.57 | -0.93% |