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 |
|---|---|---|---|
| 115/10/21 | 90.24 | 1.77 | 2.00% |
| 115/10/20 | 88.47 | -1.36 | -1.51% |
| 115/10/19 | 89.83 | 0.13 | 0.14% |
| 115/10/16 | 89.70 | 0.38 | 0.43% |
| 115/10/15 | 89.32 | -5.60 | -5.90% |
| 115/10/14 | 94.92 | -1.48 | -1.54% |
| 115/10/13 | 96.40 | -3.28 | -3.29% |
| 115/10/12 | 99.68 | -2.14 | -2.10% |
| 115/10/08 | 101.82 | -2.76 | -2.64% |
| 115/10/07 | 104.58 | -0.68 | -0.65% |
| 115/10/06 | 105.26 | 0.38 | 0.36% |
| 115/10/05 | 104.88 | 1.36 | 1.31% |
| 115/10/02 | 103.52 | 0.86 | 0.84% |
| 115/10/01 | 102.66 | 1.91 | 1.90% |
| 115/09/30 | 100.75 | 0.64 | 0.64% |
| 115/09/29 | 100.11 | -0.67 | -0.66% |
| 115/09/24 | 100.78 | -0.12 | -0.12% |
| 115/09/23 | 100.90 | -0.02 | -0.02% |
| 115/09/22 | 100.92 | 0.86 | 0.86% |
| 115/09/21 | 100.06 | 1.44 | 1.46% |
| 115/09/18 | 98.62 | 3.53 | 3.71% |
| 115/09/17 | 95.09 | -0.64 | -0.67% |
| 115/09/16 | 95.73 | 1.94 | 2.07% |
| 115/09/15 | 93.79 | -0.36 | -0.38% |
| 115/09/14 | 94.15 | -2.69 | -2.78% |
| 115/09/11 | 96.84 | -1.64 | -1.67% |
| 115/09/10 | 98.48 | -0.40 | -0.40% |
| 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% |