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 |
|---|---|---|---|
| 115/09/09 | 130.03 | 1.16 | 0.90% |
| 115/09/08 | 128.87 | -1.12 | -0.86% |
| 115/09/07 | 129.99 | 3.72 | 2.95% |
| 115/09/04 | 126.27 | 1.19 | 0.95% |
| 115/09/03 | 125.08 | -1.08 | -0.86% |
| 115/09/02 | 126.16 | -1.05 | -0.83% |
| 115/09/01 | 127.21 | -2.25 | -1.74% |
| 115/08/31 | 129.46 | -0.24 | -0.19% |
| 115/08/28 | 129.70 | -2.13 | -1.62% |
| 115/08/27 | 131.83 | 2.91 | 2.26% |
| 115/08/26 | 128.92 | 1.75 | 1.38% |
| 115/08/25 | 127.17 | 2.15 | 1.72% |
| 115/08/24 | 125.02 | -3.46 | -2.69% |
| 115/08/21 | 128.48 | -1.08 | -0.83% |
| 115/08/20 | 129.56 | 0.64 | 0.50% |
| 115/08/19 | 128.92 | -6.05 | -4.48% |
| 115/08/18 | 134.97 | -4.67 | -3.34% |
| 115/08/17 | 139.64 | 2.02 | 1.47% |
| 115/08/14 | 137.62 | 1.66 | 1.22% |
| 115/08/13 | 135.96 | 0.83 | 0.61% |
| 115/08/12 | 135.13 | 3.97 | 3.03% |
| 115/08/11 | 131.16 | 0.75 | 0.58% |
| 115/08/10 | 130.41 | 0.57 | 0.44% |
| 115/08/07 | 129.84 | 0.28 | 0.22% |
| 115/08/06 | 129.56 | 0.32 | 0.25% |
| 115/08/05 | 129.24 | 3.07 | 2.43% |
| 115/08/04 | 126.17 | 6.16 | 5.13% |
| 115/08/03 | 120.01 | 3.71 | 3.19% |
| 115/07/31 | 116.30 | 6.87 | 6.28% |
| 115/07/30 | 109.43 | 0.02 | 0.02% |