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 |
|---|---|---|---|
| 115/02/02 | 48.51 | -0.06 | -0.12% |
| 115/01/30 | 48.57 | -0.06 | -0.12% |
| 115/01/29 | 48.63 | -1.30 | -2.60% |
| 115/01/28 | 49.93 | 1.43 | 2.95% |
| 115/01/27 | 48.50 | 1.86 | 3.99% |
| 115/01/26 | 46.64 | -0.52 | -1.10% |
| 115/01/23 | 47.16 | -0.57 | -1.19% |
| 115/01/22 | 47.73 | 0.79 | 1.68% |
| 115/01/21 | 46.94 | 0.03 | 0.06% |
| 115/01/20 | 46.91 | -0.08 | -0.17% |
| 115/01/19 | 46.99 | -0.30 | -0.63% |
| 115/01/16 | 47.29 | 0.71 | 1.52% |
| 115/01/15 | 46.58 | 0.55 | 1.19% |
| 115/01/14 | 46.03 | -0.18 | -0.39% |
| 115/01/13 | 46.21 | -0.01 | -0.02% |
| 115/01/12 | 46.22 | 0.53 | 1.16% |
| 115/01/09 | 45.69 | 1.00 | 2.24% |
| 115/01/08 | 44.69 | -0.84 | -1.84% |
| 115/01/07 | 45.53 | 0.33 | 0.73% |
| 115/01/06 | 45.20 | 0.17 | 0.38% |
| 115/01/05 | 45.03 | -0.01 | -0.02% |
| 115/01/02 | 45.04 | 0.78 | 1.76% |
| 114/12/31 | 44.26 | -0.14 | -0.32% |
| 114/12/30 | 44.40 | -0.07 | -0.16% |
| 114/12/29 | 44.47 | 0.30 | 0.68% |
| 114/12/26 | 44.17 | 0.10 | 0.23% |
| 114/12/24 | 44.07 | 0.65 | 1.50% |
| 114/12/23 | 43.42 | 0.21 | 0.49% |
| 114/12/22 | 43.21 | 1.70 | 4.10% |
| 114/12/19 | 41.51 | 1.48 | 3.70% |