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 |
|---|---|---|---|
| 115/06/11 | 104.65 | 1.67 | 1.62% |
| 115/06/10 | 102.98 | -5.79 | -5.32% |
| 115/06/09 | 108.77 | 4.73 | 4.55% |
| 115/06/08 | 104.04 | -3.84 | -3.56% |
| 115/06/05 | 107.88 | -3.45 | -3.10% |
| 115/06/04 | 111.33 | -2.05 | -1.81% |
| 115/06/03 | 113.38 | 2.11 | 1.90% |
| 115/06/02 | 111.27 | 0.62 | 0.56% |
| 115/06/01 | 110.65 | 1.28 | 1.17% |
| 115/05/29 | 109.37 | 2.70 | 2.53% |
| 115/05/28 | 106.67 | -0.94 | -0.87% |
| 115/05/27 | 107.61 | -0.02 | -0.02% |
| 115/05/26 | 107.63 | 1.46 | 1.38% |
| 115/05/25 | 106.17 | 3.92 | 3.83% |
| 115/05/22 | 102.25 | 2.77 | 2.78% |
| 115/05/21 | 99.48 | 3.40 | 3.54% |
| 115/05/20 | 96.08 | 1.33 | 1.40% |
| 115/05/19 | 94.75 | -2.39 | -2.46% |
| 115/05/18 | 97.14 | 0.79 | 0.82% |
| 115/05/15 | 96.35 | -4.14 | -4.12% |
| 115/05/14 | 100.49 | -0.05 | -0.05% |
| 115/05/13 | 100.54 | 2.45 | 2.50% |
| 115/05/12 | 98.09 | -0.59 | -0.60% |
| 115/05/11 | 98.68 | 2.97 | 3.10% |
| 115/05/08 | 95.71 | -0.26 | -0.27% |
| 115/05/07 | 95.97 | 3.09 | 3.33% |
| 115/05/06 | 92.88 | 3.01 | 3.35% |
| 115/05/04 | 89.87 | 2.23 | 2.54% |
| 115/04/30 | 87.64 | 1.34 | 1.55% |
| 115/04/29 | 86.30 | 0.15 | 0.17% |