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 |
|---|---|---|---|
| 114/12/11 | 74.31 | -0.51 | -0.68% |
| 114/12/10 | 74.82 | 0.22 | 0.29% |
| 114/12/09 | 74.60 | 0.51 | 0.69% |
| 114/12/08 | 74.09 | 1.33 | 1.83% |
| 114/12/05 | 72.76 | 0.65 | 0.90% |
| 114/12/04 | 72.11 | 0.46 | 0.64% |
| 114/12/03 | 71.65 | -0.34 | -0.47% |
| 114/12/02 | 71.99 | 0.04 | 0.06% |
| 114/12/01 | 71.95 | -0.47 | -0.65% |
| 114/11/28 | 72.42 | 1.07 | 1.50% |
| 114/11/27 | 71.35 | -0.06 | -0.08% |
| 114/11/26 | 71.41 | 1.31 | 1.87% |
| 114/11/25 | 70.10 | 1.09 | 1.58% |
| 114/11/24 | 69.01 | 1.16 | 1.71% |
| 114/11/21 | 67.85 | -2.32 | -3.31% |
| 114/11/20 | 70.17 | -0.82 | -1.16% |
| 114/11/19 | 70.99 | 0.65 | 0.92% |
| 114/11/18 | 70.34 | -1.58 | -2.20% |
| 114/11/17 | 71.92 | -0.11 | -0.15% |
| 114/11/14 | 72.03 | -1.19 | -1.63% |
| 114/11/13 | 73.22 | -0.12 | -0.16% |
| 114/11/12 | 73.34 | 0.07 | 0.10% |
| 114/11/11 | 73.27 | -1.36 | -1.82% |
| 114/11/10 | 74.63 | 0.29 | 0.39% |
| 114/11/07 | 74.34 | -0.58 | -0.77% |
| 114/11/06 | 74.92 | 0.04 | 0.05% |
| 114/11/05 | 74.88 | 0.02 | 0.03% |
| 114/11/04 | 74.86 | -1.49 | -1.95% |
| 114/11/03 | 76.35 | -0.15 | -0.20% |
| 114/10/31 | 76.50 | -0.16 | -0.21% |