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 |
|---|---|---|---|
| 114/04/29 | 56.85 | -0.05 | -0.09% |
| 114/04/28 | 56.90 | -0.47 | -0.82% |
| 114/04/25 | 57.37 | 0.72 | 1.27% |
| 114/04/24 | 56.65 | 0.61 | 1.09% |
| 114/04/23 | 56.04 | 1.68 | 3.09% |
| 114/04/22 | 54.36 | -0.62 | -1.13% |
| 114/04/21 | 54.98 | -0.03 | -0.05% |
| 114/04/18 | 55.01 | -0.19 | -0.34% |
| 114/04/17 | 55.20 | -0.09 | -0.16% |
| 114/04/16 | 55.29 | -1.49 | -2.62% |
| 114/04/15 | 56.78 | 0.41 | 0.73% |
| 114/04/14 | 56.37 | 0.75 | 1.35% |
| 114/04/11 | 55.62 | 0.78 | 1.42% |
| 114/04/10 | 54.84 | 1.50 | 2.81% |
| 114/04/09 | 53.34 | 0.04 | 0.08% |
| 114/04/08 | 53.30 | -1.46 | -2.67% |
| 114/04/07 | 54.76 | -8.28 | -13.13% |
| 114/04/02 | 63.04 | 0.05 | 0.08% |
| 114/04/01 | 62.99 | 0.02 | 0.03% |
| 114/03/31 | 62.97 | -1.24 | -1.93% |
| 114/03/28 | 64.21 | -0.58 | -0.90% |
| 114/03/27 | 64.79 | -0.30 | -0.46% |
| 114/03/26 | 65.09 | -0.30 | -0.46% |
| 114/03/25 | 65.39 | -0.41 | -0.62% |
| 114/03/24 | 65.80 | 0.22 | 0.34% |
| 114/03/21 | 65.58 | -1.06 | -1.59% |
| 114/03/20 | 66.64 | -0.52 | -0.77% |
| 114/03/19 | 67.16 | -0.48 | -0.71% |
| 114/03/18 | 67.64 | 0.76 | 1.14% |
| 114/03/17 | 66.88 | 0.10 | 0.15% |