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 |
|---|---|---|---|
| 114/06/12 | 57.82 | -0.56 | -0.96% |
| 114/06/11 | 58.38 | 0.53 | 0.92% |
| 114/06/10 | 57.85 | -0.08 | -0.14% |
| 114/06/09 | 57.93 | 0.10 | 0.17% |
| 114/06/06 | 57.83 | -0.12 | -0.21% |
| 114/06/05 | 57.95 | 0.24 | 0.42% |
| 114/06/04 | 57.71 | 0.62 | 1.09% |
| 114/06/03 | 57.09 | 0.71 | 1.26% |
| 114/06/02 | 56.38 | -0.88 | -1.54% |
| 114/05/29 | 57.26 | 0.67 | 1.18% |
| 114/05/28 | 56.59 | -0.21 | -0.37% |
| 114/05/27 | 56.80 | -0.18 | -0.32% |
| 114/05/26 | 56.98 | -0.37 | -0.65% |
| 114/05/23 | 57.35 | -0.18 | -0.31% |
| 114/05/22 | 57.53 | -0.41 | -0.71% |
| 114/05/21 | 57.94 | 0.09 | 0.16% |
| 114/05/20 | 57.85 | 0.66 | 1.15% |
| 114/05/19 | 57.19 | -0.72 | -1.24% |
| 114/05/16 | 57.91 | -0.06 | -0.10% |
| 114/05/15 | 57.97 | -0.90 | -1.53% |
| 114/05/14 | 58.87 | 0.41 | 0.70% |
| 114/05/13 | 58.46 | 1.36 | 2.38% |
| 114/05/12 | 57.10 | 1.81 | 3.27% |
| 114/05/09 | 55.29 | -0.59 | -1.06% |
| 114/05/08 | 55.88 | 0.20 | 0.36% |
| 114/05/07 | 55.68 | 0.02 | 0.04% |
| 114/05/06 | 55.66 | -0.57 | -1.01% |
| 114/05/02 | 56.23 | -0.23 | -0.41% |
| 114/04/30 | 56.46 | -0.39 | -0.69% |
| 114/04/29 | 56.85 | -0.05 | -0.09% |