Funds Center統一系列基金
統一系列基金
選擇其他基金:
聚焦中印新世紀 搶賺全球最大成長財
近30日淨值表
日期 |
基金淨值 |
基金漲跌 |
基金漲跌幅 |
114/07/30 |
30.56 |
0.27 |
0.89% |
114/07/29 |
30.29 |
0.38 |
1.27% |
114/07/28 |
29.91 |
0.33 |
1.12% |
114/07/25 |
29.58 |
0.08 |
0.27% |
114/07/24 |
29.50 |
-0.15 |
-0.51% |
114/07/23 |
29.65 |
0.26 |
0.88% |
114/07/22 |
29.39 |
-0.22 |
-0.74% |
114/07/21 |
29.61 |
-0.11 |
-0.37% |
114/07/18 |
29.72 |
-0.11 |
-0.37% |
114/07/17 |
29.83 |
0.60 |
2.05% |
114/07/16 |
29.23 |
0.06 |
0.21% |
114/07/15 |
29.17 |
0.66 |
2.31% |
114/07/14 |
28.51 |
0.07 |
0.25% |
114/07/11 |
28.44 |
-0.23 |
-0.80% |
114/07/10 |
28.67 |
0.13 |
0.46% |
114/07/09 |
28.54 |
0.38 |
1.35% |
114/07/08 |
28.16 |
0.42 |
1.51% |
114/07/07 |
27.74 |
-0.27 |
-0.96% |
114/07/04 |
28.01 |
-0.06 |
-0.21% |
114/07/03 |
28.07 |
0.34 |
1.23% |
114/07/02 |
27.73 |
-0.05 |
-0.18% |
114/07/01 |
27.78 |
-0.79 |
-2.77% |
114/06/30 |
28.57 |
0.76 |
2.73% |
114/06/27 |
27.81 |
0.24 |
0.87% |
114/06/26 |
27.57 |
0.09 |
0.33% |
114/06/25 |
27.48 |
0.15 |
0.55% |
114/06/24 |
27.33 |
0.31 |
1.15% |
114/06/23 |
27.02 |
0.40 |
1.50% |
114/06/20 |
26.62 |
-0.26 |
-0.97% |
114/06/19 |
26.88 |
-0.20 |
-0.74% |