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 |
|---|---|---|---|
| 114/12/11 | 42.68 | 0.05 | 0.12% |
| 114/12/10 | 42.63 | 0.33 | 0.78% |
| 114/12/09 | 42.30 | 0.35 | 0.83% |
| 114/12/08 | 41.95 | 0.84 | 2.04% |
| 114/12/05 | 41.11 | 0.34 | 0.83% |
| 114/12/04 | 40.77 | 0.00 | 0.00% |
| 114/12/03 | 40.77 | 0.54 | 1.34% |
| 114/12/02 | 40.23 | -0.55 | -1.35% |
| 114/12/01 | 40.78 | -0.49 | -1.19% |
| 114/11/28 | 41.27 | 0.65 | 1.60% |
| 114/11/27 | 40.62 | -0.09 | -0.22% |
| 114/11/26 | 40.71 | 0.80 | 2.00% |
| 114/11/25 | 39.91 | 0.45 | 1.14% |
| 114/11/24 | 39.46 | 0.71 | 1.83% |
| 114/11/21 | 38.75 | -1.26 | -3.15% |
| 114/11/19 | 40.01 | 0.28 | 0.70% |
| 114/11/18 | 39.73 | -0.96 | -2.36% |
| 114/11/17 | 40.69 | 0.33 | 0.82% |
| 114/11/14 | 40.36 | -0.73 | -1.78% |
| 114/11/13 | 41.09 | -1.06 | -2.51% |
| 114/11/12 | 42.15 | 0.03 | 0.07% |
| 114/11/11 | 42.12 | -0.17 | -0.40% |
| 114/11/10 | 42.29 | 1.05 | 2.55% |
| 114/11/07 | 41.24 | -0.13 | -0.31% |
| 114/11/06 | 41.37 | -0.02 | -0.05% |
| 114/11/05 | 41.39 | 0.71 | 1.75% |
| 114/11/04 | 40.68 | -0.74 | -1.79% |
| 114/11/03 | 41.42 | 0.86 | 2.12% |
| 114/10/31 | 40.56 | 0.35 | 0.87% |
| 114/10/30 | 40.21 | -0.33 | -0.81% |