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 |
|---|---|---|---|
| 114/12/11 | 54.71 | -0.42 | -0.76% |
| 114/12/10 | 55.13 | 0.26 | 0.47% |
| 114/12/09 | 54.87 | 0.22 | 0.40% |
| 114/12/08 | 54.65 | 0.99 | 1.84% |
| 114/12/05 | 53.66 | 0.48 | 0.90% |
| 114/12/04 | 53.18 | 0.13 | 0.25% |
| 114/12/03 | 53.05 | 0.05 | 0.09% |
| 114/12/02 | 53.00 | -0.05 | -0.09% |
| 114/12/01 | 53.05 | -0.42 | -0.79% |
| 114/11/28 | 53.47 | 0.35 | 0.66% |
| 114/11/27 | 53.12 | 0.25 | 0.47% |
| 114/11/26 | 52.87 | 1.21 | 2.34% |
| 114/11/25 | 51.66 | 0.71 | 1.39% |
| 114/11/24 | 50.95 | 0.41 | 0.81% |
| 114/11/21 | 50.54 | -1.66 | -3.18% |
| 114/11/20 | 52.20 | 0.49 | 0.95% |
| 114/11/19 | 51.71 | 0.14 | 0.27% |
| 114/11/18 | 51.57 | -1.22 | -2.31% |
| 114/11/17 | 52.79 | 0.46 | 0.88% |
| 114/11/14 | 52.33 | -1.24 | -2.31% |
| 114/11/13 | 53.57 | -0.51 | -0.94% |
| 114/11/12 | 54.08 | 0.03 | 0.06% |
| 114/11/11 | 54.05 | -0.68 | -1.24% |
| 114/11/10 | 54.73 | 0.83 | 1.54% |
| 114/11/07 | 53.90 | -0.60 | -1.10% |
| 114/11/06 | 54.50 | 0.49 | 0.91% |
| 114/11/05 | 54.01 | -0.03 | -0.06% |
| 114/11/04 | 54.04 | -1.02 | -1.85% |
| 114/11/03 | 55.06 | 0.61 | 1.12% |
| 114/10/31 | 54.45 | 0.07 | 0.13% |