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 |
|---|---|---|---|
| 115/06/11 | 143.00 | 2.27 | 1.61% |
| 115/06/10 | 140.73 | -7.58 | -5.11% |
| 115/06/09 | 148.31 | 6.45 | 4.55% |
| 115/06/08 | 141.86 | -2.08 | -1.45% |
| 115/06/05 | 143.94 | -5.51 | -3.69% |
| 115/06/04 | 149.45 | -1.78 | -1.18% |
| 115/06/03 | 151.23 | 2.43 | 1.63% |
| 115/06/02 | 148.80 | 0.77 | 0.52% |
| 115/06/01 | 148.03 | -0.11 | -0.07% |
| 115/05/29 | 148.14 | 1.87 | 1.28% |
| 115/05/28 | 146.27 | -0.39 | -0.27% |
| 115/05/27 | 146.66 | 0.80 | 0.55% |
| 115/05/26 | 145.86 | 2.68 | 1.87% |
| 115/05/25 | 143.18 | 5.07 | 3.67% |
| 115/05/22 | 138.11 | 6.28 | 4.76% |
| 115/05/21 | 131.83 | 5.23 | 4.13% |
| 115/05/20 | 126.60 | 0.35 | 0.28% |
| 115/05/19 | 126.25 | -2.14 | -1.67% |
| 115/05/18 | 128.39 | -0.22 | -0.17% |
| 115/05/15 | 128.61 | -5.43 | -4.05% |
| 115/05/14 | 134.04 | -0.29 | -0.22% |
| 115/05/13 | 134.33 | 3.08 | 2.35% |
| 115/05/12 | 131.25 | 0.00 | 0.00% |
| 115/05/11 | 131.25 | 4.25 | 3.35% |
| 115/05/08 | 127.00 | -0.39 | -0.31% |
| 115/05/07 | 127.39 | 1.37 | 1.09% |
| 115/05/06 | 126.02 | 0.53 | 0.42% |
| 115/05/05 | 125.49 | 0.30 | 0.24% |
| 115/05/04 | 125.19 | 3.53 | 2.90% |
| 115/04/30 | 121.66 | 2.43 | 2.04% |