Funds Center統一系列基金
統一系列基金
選擇其他基金：
專找大中華市場明日之星
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 |
|---|---|---|---|
| 114/09/11 | 31.13 | 0.77 | 2.54% |
| 114/09/10 | 30.36 | 0.91 | 3.09% |
| 114/09/09 | 29.45 | -0.05 | -0.17% |
| 114/09/08 | 29.50 | -0.40 | -1.34% |
| 114/09/05 | 29.90 | 0.97 | 3.35% |
| 114/09/04 | 28.93 | -0.78 | -2.63% |
| 114/09/03 | 29.71 | 0.38 | 1.30% |
| 114/09/02 | 29.33 | -0.69 | -2.30% |
| 114/09/01 | 30.02 | -0.38 | -1.25% |
| 114/08/29 | 30.40 | 0.15 | 0.50% |
| 114/08/28 | 30.25 | 1.18 | 4.06% |
| 114/08/27 | 29.07 | 0.25 | 0.87% |
| 114/08/26 | 28.82 | -0.10 | -0.35% |
| 114/08/25 | 28.92 | 0.64 | 2.26% |
| 114/08/22 | 28.28 | 0.35 | 1.25% |
| 114/08/21 | 27.93 | 0.44 | 1.60% |
| 114/08/20 | 27.49 | -0.47 | -1.68% |
| 114/08/19 | 27.96 | -0.85 | -2.95% |
| 114/08/18 | 28.81 | 0.36 | 1.27% |
| 114/08/15 | 28.45 | 0.50 | 1.79% |
| 114/08/14 | 27.95 | -0.25 | -0.89% |
| 114/08/13 | 28.20 | 0.75 | 2.73% |
| 114/08/12 | 27.45 | 0.35 | 1.29% |
| 114/08/11 | 27.10 | 0.33 | 1.23% |
| 114/08/08 | 26.77 | 0.20 | 0.75% |
| 114/08/07 | 26.57 | 0.03 | 0.11% |
| 114/08/06 | 26.54 | 0.41 | 1.57% |
| 114/08/05 | 26.13 | 0.27 | 1.04% |
| 114/08/04 | 25.86 | 0.14 | 0.54% |
| 114/08/01 | 25.72 | -0.61 | -2.32% |