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 |
|---|---|---|---|
| 115/07/24 | 125.72 | -6.17 | -4.68% |
| 115/07/23 | 131.89 | -0.11 | -0.08% |
| 115/07/22 | 132.00 | 1.56 | 1.20% |
| 115/07/21 | 130.44 | 9.49 | 7.85% |
| 115/07/20 | 120.95 | -4.14 | -3.31% |
| 115/07/17 | 125.09 | -9.90 | -7.33% |
| 115/07/16 | 134.99 | -5.39 | -3.84% |
| 115/07/15 | 140.38 | 1.06 | 0.76% |
| 115/07/14 | 139.32 | 2.48 | 1.81% |
| 115/07/13 | 136.84 | -9.63 | -6.57% |
| 115/07/09 | 146.47 | 5.40 | 3.83% |
| 115/07/08 | 141.07 | -2.79 | -1.94% |
| 115/07/07 | 143.86 | -6.55 | -4.35% |
| 115/07/06 | 150.41 | -6.09 | -3.89% |
| 115/07/03 | 156.50 | 1.36 | 0.88% |
| 115/07/02 | 155.14 | -8.99 | -5.48% |
| 115/07/01 | 164.13 | -1.54 | -0.93% |
| 115/06/30 | 165.67 | 6.12 | 3.84% |
| 115/06/29 | 159.55 | -1.05 | -0.65% |
| 115/06/26 | 160.60 | -8.41 | -4.98% |
| 115/06/25 | 169.01 | 6.92 | 4.27% |
| 115/06/24 | 162.09 | 1.46 | 0.91% |
| 115/06/23 | 160.63 | -10.03 | -5.88% |
| 115/06/22 | 170.66 | 5.48 | 3.32% |
| 115/06/18 | 165.18 | 4.90 | 3.06% |
| 115/06/17 | 160.28 | 2.75 | 1.75% |
| 115/06/16 | 157.53 | 1.96 | 1.26% |
| 115/06/15 | 155.57 | 9.87 | 6.77% |
| 115/06/12 | 145.70 | 2.70 | 1.89% |
| 115/06/11 | 143.00 | 2.27 | 1.61% |