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 |
|---|---|---|---|
| 115/09/09 | 98.88 | 0.67 | 0.68% |
| 115/09/08 | 98.21 | -1.05 | -1.06% |
| 115/09/07 | 99.26 | 3.96 | 4.16% |
| 115/09/04 | 95.30 | 2.08 | 2.23% |
| 115/09/03 | 93.22 | 0.09 | 0.10% |
| 115/09/02 | 93.13 | -1.14 | -1.21% |
| 115/09/01 | 94.27 | -0.41 | -0.43% |
| 115/08/31 | 94.68 | 0.42 | 0.45% |
| 115/08/28 | 94.26 | -1.50 | -1.57% |
| 115/08/27 | 95.76 | 1.09 | 1.15% |
| 115/08/26 | 94.67 | 0.07 | 0.07% |
| 115/08/25 | 94.60 | 1.54 | 1.65% |
| 115/08/24 | 93.06 | -2.23 | -2.34% |
| 115/08/21 | 95.29 | -0.43 | -0.45% |
| 115/08/20 | 95.72 | 1.31 | 1.39% |
| 115/08/19 | 94.41 | -3.47 | -3.55% |
| 115/08/18 | 97.88 | -3.73 | -3.67% |
| 115/08/17 | 101.61 | 1.70 | 1.70% |
| 115/08/14 | 99.91 | 1.37 | 1.39% |
| 115/08/13 | 98.54 | 1.64 | 1.69% |
| 115/08/12 | 96.90 | 2.87 | 3.05% |
| 115/08/11 | 94.03 | 0.41 | 0.44% |
| 115/08/10 | 93.62 | -0.07 | -0.07% |
| 115/08/07 | 93.69 | -0.83 | -0.88% |
| 115/08/06 | 94.52 | -1.98 | -2.05% |
| 115/08/05 | 96.50 | 1.83 | 1.93% |
| 115/08/04 | 94.67 | 3.34 | 3.66% |
| 115/08/03 | 91.33 | 1.13 | 1.25% |
| 115/07/31 | 90.20 | 6.73 | 8.06% |
| 115/07/30 | 83.47 | 0.62 | 0.75% |