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 |
|---|---|---|---|
| 115/04/27 | 119.55 | 1.30 | 1.10% |
| 115/04/24 | 118.25 | 2.86 | 2.48% |
| 115/04/23 | 115.39 | -1.81 | -1.54% |
| 115/04/22 | 117.20 | 3.25 | 2.85% |
| 115/04/21 | 113.95 | 0.87 | 0.77% |
| 115/04/20 | 113.08 | 0.64 | 0.57% |
| 115/04/17 | 112.44 | 0.92 | 0.82% |
| 115/04/16 | 111.52 | 3.56 | 3.30% |
| 115/04/15 | 107.96 | -0.17 | -0.16% |
| 115/04/14 | 108.13 | 2.08 | 1.96% |
| 115/04/13 | 106.05 | -0.63 | -0.59% |
| 115/04/10 | 106.68 | 2.19 | 2.10% |
| 115/04/09 | 104.49 | 1.06 | 1.02% |
| 115/04/08 | 103.43 | 7.89 | 8.26% |
| 115/04/07 | 95.54 | 2.41 | 2.59% |
| 115/04/02 | 93.13 | -1.46 | -1.54% |
| 115/04/01 | 94.59 | 6.47 | 7.34% |
| 115/03/31 | 88.12 | -3.51 | -3.83% |
| 115/03/30 | 91.63 | -1.79 | -1.92% |
| 115/03/27 | 93.42 | -0.25 | -0.27% |
| 115/03/26 | 93.67 | -2.29 | -2.39% |
| 115/03/25 | 95.96 | 3.37 | 3.64% |
| 115/03/24 | 92.59 | 1.10 | 1.20% |
| 115/03/23 | 91.49 | -3.44 | -3.62% |
| 115/03/20 | 94.93 | -0.63 | -0.66% |
| 115/03/19 | 95.56 | -0.50 | -0.52% |
| 115/03/18 | 96.06 | 4.26 | 4.64% |
| 115/03/17 | 91.80 | 0.04 | 0.04% |
| 115/03/16 | 91.76 | 1.84 | 2.05% |
| 115/03/13 | 89.92 | 0.16 | 0.18% |