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 |
|---|---|---|---|
| 115/03/12 | 89.76 | -1.09 | -1.20% |
| 115/03/11 | 90.85 | 1.63 | 1.83% |
| 115/03/10 | 89.22 | 4.48 | 5.29% |
| 115/03/09 | 84.74 | -1.93 | -2.23% |
| 115/03/06 | 86.67 | -1.95 | -2.20% |
| 115/03/05 | 88.62 | 1.81 | 2.09% |
| 115/03/04 | 86.81 | -2.23 | -2.50% |
| 115/03/03 | 89.04 | -4.91 | -5.23% |
| 115/03/02 | 93.95 | 0.50 | 0.54% |
| 115/02/26 | 93.45 | -0.01 | -0.01% |
| 115/02/25 | 93.46 | 1.75 | 1.91% |
| 115/02/24 | 91.71 | 2.84 | 3.20% |
| 115/02/23 | 88.87 | 3.76 | 4.42% |
| 115/02/11 | 85.11 | 0.48 | 0.57% |
| 115/02/10 | 84.63 | 0.50 | 0.59% |
| 115/02/09 | 84.13 | 2.94 | 3.62% |
| 115/02/06 | 81.19 | 0.18 | 0.22% |
| 115/02/05 | 81.01 | -1.35 | -1.64% |
| 115/02/04 | 82.36 | -1.68 | -2.00% |
| 115/02/03 | 84.04 | 2.20 | 2.69% |
| 115/02/02 | 81.84 | -1.75 | -2.09% |
| 115/01/30 | 83.59 | 0.45 | 0.54% |
| 115/01/29 | 83.14 | -1.73 | -2.04% |
| 115/01/28 | 84.87 | 1.84 | 2.22% |
| 115/01/27 | 83.03 | 2.42 | 3.00% |
| 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% |