Funds Center統一系列基金
統一系列基金
選擇其他基金：
全面佈局大中華 掌握滾滾熱錢先機
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 |
|---|---|---|---|
| 115/01/26 | 80.61 | -0.18 | -0.22% |
| 115/01/23 | 80.79 | -0.47 | -0.58% |
| 115/01/22 | 81.26 | 1.39 | 1.74% |
| 115/01/21 | 79.87 | 0.94 | 1.19% |
| 115/01/20 | 78.93 | -0.37 | -0.47% |
| 115/01/19 | 79.30 | -0.58 | -0.73% |
| 115/01/16 | 79.88 | 1.39 | 1.77% |
| 115/01/15 | 78.49 | 0.63 | 0.81% |
| 115/01/14 | 77.86 | 0.79 | 1.03% |
| 115/01/13 | 77.07 | -0.04 | -0.05% |
| 115/01/12 | 77.11 | 0.45 | 0.59% |
| 115/01/09 | 76.66 | 0.40 | 0.52% |
| 115/01/08 | 76.26 | -1.49 | -1.92% |
| 115/01/07 | 77.75 | -0.35 | -0.45% |
| 115/01/06 | 78.10 | 1.06 | 1.38% |
| 115/01/05 | 77.04 | 0.76 | 1.00% |
| 115/01/02 | 76.28 | 0.58 | 0.77% |
| 114/12/31 | 75.70 | -0.68 | -0.89% |
| 114/12/30 | 76.38 | 0.07 | 0.09% |
| 114/12/29 | 76.31 | -0.45 | -0.59% |
| 114/12/26 | 76.76 | 0.31 | 0.41% |
| 114/12/24 | 76.45 | 1.10 | 1.46% |
| 114/12/23 | 75.35 | 0.73 | 0.98% |
| 114/12/22 | 74.62 | 2.21 | 3.05% |
| 114/12/19 | 72.41 | 1.43 | 2.01% |
| 114/12/18 | 70.98 | -0.20 | -0.28% |
| 114/12/17 | 71.18 | 0.37 | 0.52% |
| 114/12/16 | 70.81 | -1.48 | -2.05% |
| 114/12/15 | 72.29 | -0.93 | -1.27% |
| 114/12/12 | 73.22 | -1.09 | -1.47% |