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 |
|---|---|---|---|
| 114/06/12 | 38.78 | -0.16 | -0.41% |
| 114/06/11 | 38.94 | 0.10 | 0.26% |
| 114/06/10 | 38.84 | 0.24 | 0.62% |
| 114/06/09 | 38.60 | 0.29 | 0.76% |
| 114/06/06 | 38.31 | 0.00 | 0.00% |
| 114/06/05 | 38.31 | -0.01 | -0.03% |
| 114/06/04 | 38.32 | 0.37 | 0.97% |
| 114/06/03 | 37.95 | 0.18 | 0.48% |
| 114/06/02 | 37.77 | -0.06 | -0.16% |
| 114/05/29 | 37.83 | 0.31 | 0.83% |
| 114/05/28 | 37.52 | -0.18 | -0.48% |
| 114/05/27 | 37.70 | 0.07 | 0.19% |
| 114/05/26 | 37.63 | -0.02 | -0.05% |
| 114/05/23 | 37.65 | 0.19 | 0.51% |
| 114/05/22 | 37.46 | -0.13 | -0.35% |
| 114/05/21 | 37.59 | 0.04 | 0.11% |
| 114/05/20 | 37.55 | 0.19 | 0.51% |
| 114/05/19 | 37.36 | -0.19 | -0.51% |
| 114/05/16 | 37.55 | 0.24 | 0.64% |
| 114/05/15 | 37.31 | -0.24 | -0.64% |
| 114/05/14 | 37.55 | 0.32 | 0.86% |
| 114/05/13 | 37.23 | 0.40 | 1.09% |
| 114/05/12 | 36.83 | 0.49 | 1.35% |
| 114/05/09 | 36.34 | -0.01 | -0.03% |
| 114/05/08 | 36.35 | 0.05 | 0.14% |
| 114/05/07 | 36.30 | 0.01 | 0.03% |
| 114/05/06 | 36.29 | 0.13 | 0.36% |
| 114/05/05 | 36.16 | -0.77 | -2.09% |
| 114/05/02 | 36.93 | -0.10 | -0.27% |
| 114/04/30 | 37.03 | -0.08 | -0.22% |