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 |
|---|---|---|---|
| 115/10/21 | 119.82 | 2.88 | 2.46% |
| 115/10/20 | 116.94 | -1.64 | -1.38% |
| 115/10/19 | 118.58 | 0.03 | 0.03% |
| 115/10/16 | 118.55 | 0.25 | 0.21% |
| 115/10/15 | 118.30 | -7.72 | -6.13% |
| 115/10/14 | 126.02 | -1.54 | -1.21% |
| 115/10/13 | 127.56 | -2.09 | -1.61% |
| 115/10/12 | 129.65 | -4.12 | -3.08% |
| 115/10/08 | 133.77 | -3.94 | -2.86% |
| 115/10/07 | 137.71 | -0.87 | -0.63% |
| 115/10/06 | 138.58 | 0.37 | 0.27% |
| 115/10/05 | 138.21 | 2.31 | 1.70% |
| 115/10/02 | 135.90 | 1.53 | 1.14% |
| 115/10/01 | 134.37 | 2.36 | 1.79% |
| 115/09/30 | 132.01 | -0.16 | -0.12% |
| 115/09/29 | 132.17 | -1.84 | -1.37% |
| 115/09/24 | 134.01 | -1.02 | -0.76% |
| 115/09/23 | 135.03 | 0.60 | 0.45% |
| 115/09/22 | 134.43 | 1.52 | 1.14% |
| 115/09/21 | 132.91 | 1.31 | 1.00% |
| 115/09/18 | 131.60 | 3.78 | 2.96% |
| 115/09/17 | 127.82 | -1.07 | -0.83% |
| 115/09/16 | 128.89 | 3.04 | 2.42% |
| 115/09/15 | 125.85 | -1.18 | -0.93% |
| 115/09/14 | 127.03 | -1.70 | -1.32% |
| 115/09/11 | 128.73 | -0.49 | -0.38% |
| 115/09/10 | 129.22 | -0.81 | -0.62% |
| 115/09/09 | 130.03 | 1.16 | 0.90% |
| 115/09/08 | 128.87 | -1.12 | -0.86% |
| 115/09/07 | 129.99 | 3.72 | 2.95% |