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 |
|---|---|---|---|
| 114/04/29 | 21.56 | 0.03 | 0.14% |
| 114/04/28 | 21.53 | 0.02 | 0.09% |
| 114/04/25 | 21.51 | -0.04 | -0.19% |
| 114/04/24 | 21.55 | 0.10 | 0.47% |
| 114/04/23 | 21.45 | 0.46 | 2.19% |
| 114/04/22 | 20.99 | 0.15 | 0.72% |
| 114/04/21 | 20.84 | -0.21 | -1.00% |
| 114/04/18 | 21.05 | 0.04 | 0.19% |
| 114/04/17 | 21.01 | 0.21 | 1.01% |
| 114/04/16 | 20.80 | -0.46 | -2.16% |
| 114/04/15 | 21.26 | 0.14 | 0.66% |
| 114/04/14 | 21.12 | 0.21 | 1.00% |
| 114/04/11 | 20.91 | 0.35 | 1.70% |
| 114/04/10 | 20.56 | 0.52 | 2.59% |
| 114/04/09 | 20.04 | 0.16 | 0.80% |
| 114/04/08 | 19.88 | -0.07 | -0.35% |
| 114/04/07 | 19.95 | -3.64 | -15.43% |
| 114/04/02 | 23.59 | -0.01 | -0.04% |
| 114/04/01 | 23.60 | 0.02 | 0.08% |
| 114/03/31 | 23.58 | -0.61 | -2.52% |
| 114/03/28 | 24.19 | -0.37 | -1.51% |
| 114/03/27 | 24.56 | -0.16 | -0.65% |
| 114/03/26 | 24.72 | 0.07 | 0.28% |
| 114/03/25 | 24.65 | -0.63 | -2.49% |
| 114/03/24 | 25.28 | 0.22 | 0.88% |
| 114/03/21 | 25.06 | -0.73 | -2.83% |
| 114/03/20 | 25.79 | -0.44 | -1.68% |
| 114/03/19 | 26.23 | -0.20 | -0.76% |
| 114/03/18 | 26.43 | 0.51 | 1.97% |
| 114/03/17 | 25.92 | 0.16 | 0.62% |