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 |
|---|---|---|---|
| 115/01/26 | 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% |
| 115/01/19 | 61.17 | 0.01 | 0.02% |
| 115/01/16 | 61.16 | 0.78 | 1.29% |
| 115/01/15 | 60.38 | 0.56 | 0.94% |
| 115/01/14 | 59.82 | 0.39 | 0.66% |
| 115/01/13 | 59.43 | 0.77 | 1.31% |
| 115/01/12 | 58.66 | 0.26 | 0.45% |
| 115/01/09 | 58.40 | -0.03 | -0.05% |
| 115/01/08 | 58.43 | -0.62 | -1.05% |
| 115/01/07 | 59.05 | 0.10 | 0.17% |
| 115/01/06 | 58.95 | 0.58 | 0.99% |
| 115/01/05 | 58.37 | 1.52 | 2.67% |
| 115/01/02 | 56.85 | 0.34 | 0.60% |
| 114/12/31 | 56.51 | -0.40 | -0.70% |
| 114/12/30 | 56.91 | -0.14 | -0.25% |
| 114/12/29 | 57.05 | 0.06 | 0.11% |
| 114/12/26 | 56.99 | 0.47 | 0.83% |
| 114/12/24 | 56.52 | 0.65 | 1.16% |
| 114/12/23 | 55.87 | 0.40 | 0.72% |
| 114/12/22 | 55.47 | 1.47 | 2.72% |
| 114/12/19 | 54.00 | 0.78 | 1.47% |
| 114/12/18 | 53.22 | -0.25 | -0.47% |
| 114/12/17 | 53.47 | 0.67 | 1.27% |
| 114/12/16 | 52.80 | -1.12 | -2.08% |
| 114/12/15 | 53.92 | -0.60 | -1.10% |
| 114/12/12 | 54.52 | -0.19 | -0.35% |