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 |
|---|---|---|---|
| 115/04/27 | 86.22 | 0.74 | 0.87% |
| 115/04/24 | 85.48 | 0.94 | 1.11% |
| 115/04/23 | 84.54 | -0.82 | -0.96% |
| 115/04/22 | 85.36 | 1.64 | 1.96% |
| 115/04/21 | 83.72 | 1.47 | 1.79% |
| 115/04/20 | 82.25 | 0.16 | 0.19% |
| 115/04/17 | 82.09 | 0.54 | 0.66% |
| 115/04/16 | 81.55 | 1.94 | 2.44% |
| 115/04/15 | 79.61 | -0.53 | -0.66% |
| 115/04/14 | 80.14 | 2.44 | 3.14% |
| 115/04/13 | 77.70 | -0.14 | -0.18% |
| 115/04/10 | 77.84 | 2.20 | 2.91% |
| 115/04/09 | 75.64 | -0.06 | -0.08% |
| 115/04/08 | 75.70 | 5.64 | 8.05% |
| 115/04/07 | 70.06 | 2.50 | 3.70% |
| 115/04/02 | 67.56 | -1.75 | -2.52% |
| 115/04/01 | 69.31 | 4.66 | 7.21% |
| 115/03/31 | 64.65 | -1.79 | -2.69% |
| 115/03/30 | 66.44 | -1.29 | -1.90% |
| 115/03/27 | 67.73 | -0.76 | -1.11% |
| 115/03/26 | 68.49 | -2.45 | -3.45% |
| 115/03/25 | 70.94 | 1.95 | 2.83% |
| 115/03/24 | 68.99 | 1.01 | 1.49% |
| 115/03/23 | 67.98 | -2.65 | -3.75% |
| 115/03/20 | 70.63 | 0.04 | 0.06% |
| 115/03/19 | 70.59 | -0.77 | -1.08% |
| 115/03/18 | 71.36 | 2.86 | 4.18% |
| 115/03/17 | 68.50 | -0.47 | -0.68% |
| 115/03/16 | 68.97 | 1.46 | 2.16% |
| 115/03/13 | 67.51 | -0.30 | -0.44% |