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 |
|---|---|---|---|
| 114/04/29 | 37.11 | 0.07 | 0.19% |
| 114/04/28 | 37.04 | 0.11 | 0.30% |
| 114/04/25 | 36.93 | 0.31 | 0.85% |
| 114/04/24 | 36.62 | 0.16 | 0.44% |
| 114/04/23 | 36.46 | 0.77 | 2.16% |
| 114/04/22 | 35.69 | 0.01 | 0.03% |
| 114/04/21 | 35.68 | -0.15 | -0.42% |
| 114/04/18 | 35.83 | 0.13 | 0.36% |
| 114/04/17 | 35.70 | 0.09 | 0.25% |
| 114/04/16 | 35.61 | -0.64 | -1.77% |
| 114/04/15 | 36.25 | 0.36 | 1.00% |
| 114/04/14 | 35.89 | 0.08 | 0.22% |
| 114/04/11 | 35.81 | 0.40 | 1.13% |
| 114/04/10 | 35.41 | 1.13 | 3.30% |
| 114/04/09 | 34.28 | 0.14 | 0.41% |
| 114/04/08 | 34.14 | -0.22 | -0.64% |
| 114/04/07 | 34.36 | -3.97 | -10.36% |
| 114/04/02 | 38.33 | 0.13 | 0.34% |
| 114/04/01 | 38.20 | 0.11 | 0.29% |
| 114/03/31 | 38.09 | -0.96 | -2.46% |
| 114/03/28 | 39.05 | -0.59 | -1.49% |
| 114/03/27 | 39.64 | -0.64 | -1.59% |
| 114/03/26 | 40.28 | -0.02 | -0.05% |
| 114/03/25 | 40.30 | -0.17 | -0.42% |
| 114/03/24 | 40.47 | 0.16 | 0.40% |
| 114/03/21 | 40.31 | -0.20 | -0.49% |
| 114/03/20 | 40.51 | 0.05 | 0.12% |
| 114/03/19 | 40.46 | -0.16 | -0.39% |
| 114/03/18 | 40.62 | 0.23 | 0.57% |
| 114/03/17 | 40.39 | 0.29 | 0.72% |