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 |
|---|---|---|---|
| 114/09/25 | 77.22 | 0.16 | 0.21% |
| 114/09/24 | 77.06 | 0.08 | 0.10% |
| 114/09/23 | 76.98 | -0.46 | -0.59% |
| 114/09/22 | 77.44 | 0.36 | 0.47% |
| 114/09/19 | 77.08 | 0.02 | 0.03% |
| 114/09/18 | 77.06 | 0.40 | 0.52% |
| 114/09/17 | 76.66 | 1.21 | 1.60% |
| 114/09/16 | 75.45 | 0.38 | 0.51% |
| 114/09/15 | 75.07 | 0.32 | 0.43% |
| 114/09/12 | 74.75 | -0.02 | -0.03% |
| 114/09/11 | 74.77 | 0.82 | 1.11% |
| 114/09/10 | 73.95 | 0.80 | 1.09% |
| 114/09/09 | 73.15 | -0.53 | -0.72% |
| 114/09/08 | 73.68 | 1.42 | 1.97% |
| 114/09/05 | 72.26 | 1.38 | 1.95% |
| 114/09/04 | 70.88 | -1.00 | -1.39% |
| 114/09/03 | 71.88 | 0.03 | 0.04% |
| 114/09/02 | 71.85 | -1.46 | -1.99% |
| 114/09/01 | 73.31 | -0.19 | -0.26% |
| 114/08/29 | 73.50 | 0.65 | 0.89% |
| 114/08/28 | 72.85 | 0.62 | 0.86% |
| 114/08/27 | 72.23 | -0.54 | -0.74% |
| 114/08/26 | 72.77 | 1.28 | 1.79% |
| 114/08/25 | 71.49 | 1.43 | 2.04% |
| 114/08/22 | 70.06 | 0.97 | 1.40% |
| 114/08/21 | 69.09 | 0.46 | 0.67% |
| 114/08/20 | 68.63 | -0.08 | -0.12% |
| 114/08/19 | 68.71 | -1.06 | -1.52% |
| 114/08/18 | 69.77 | 0.28 | 0.40% |
| 114/08/15 | 69.49 | 0.53 | 0.77% |