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 |
|---|---|---|---|
| 114/09/25 | 36.18 | -0.19 | -0.52% |
| 114/09/24 | 36.37 | -0.46 | -1.25% |
| 114/09/23 | 36.83 | -0.30 | -0.81% |
| 114/09/22 | 37.13 | 0.26 | 0.71% |
| 114/09/19 | 36.87 | 0.12 | 0.33% |
| 114/09/18 | 36.75 | 0.42 | 1.16% |
| 114/09/17 | 36.33 | 0.10 | 0.28% |
| 114/09/16 | 36.23 | 0.04 | 0.11% |
| 114/09/15 | 36.19 | 0.24 | 0.67% |
| 114/09/12 | 35.95 | -0.40 | -1.10% |
| 114/09/11 | 36.35 | 0.44 | 1.23% |
| 114/09/10 | 35.91 | 0.58 | 1.64% |
| 114/09/09 | 35.33 | 0.24 | 0.68% |
| 114/09/08 | 35.09 | -0.11 | -0.31% |
| 114/09/05 | 35.20 | 0.59 | 1.70% |
| 114/09/04 | 34.61 | -0.36 | -1.03% |
| 114/09/03 | 34.97 | 0.46 | 1.33% |
| 114/09/02 | 34.51 | -0.75 | -2.13% |
| 114/09/01 | 35.26 | -0.35 | -0.98% |
| 114/08/29 | 35.61 | -0.31 | -0.86% |
| 114/08/28 | 35.92 | 0.97 | 2.78% |
| 114/08/27 | 34.95 | 0.72 | 2.10% |
| 114/08/26 | 34.23 | -0.08 | -0.23% |
| 114/08/25 | 34.31 | 0.55 | 1.63% |
| 114/08/22 | 33.76 | 0.35 | 1.05% |
| 114/08/21 | 33.41 | 0.26 | 0.78% |
| 114/08/20 | 33.15 | -0.35 | -1.04% |
| 114/08/19 | 33.50 | -0.87 | -2.53% |
| 114/08/18 | 34.37 | 0.77 | 2.29% |
| 114/08/15 | 33.60 | 0.14 | 0.42% |