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 |
|---|---|---|---|
| 114/12/12 | 35.15 | -0.44 | -1.24% |
| 114/12/11 | 35.59 | -0.20 | -0.56% |
| 114/12/10 | 35.79 | 0.23 | 0.65% |
| 114/12/09 | 35.56 | 0.25 | 0.71% |
| 114/12/08 | 35.31 | 0.56 | 1.61% |
| 114/12/05 | 34.75 | 0.38 | 1.11% |
| 114/12/04 | 34.37 | 0.30 | 0.88% |
| 114/12/03 | 34.07 | -0.01 | -0.03% |
| 114/12/02 | 34.08 | -0.11 | -0.32% |
| 114/12/01 | 34.19 | -0.55 | -1.58% |
| 114/11/28 | 34.74 | 0.72 | 2.12% |
| 114/11/27 | 34.02 | 0.39 | 1.16% |
| 114/11/26 | 33.63 | 0.67 | 2.03% |
| 114/11/25 | 32.96 | 0.46 | 1.42% |
| 114/11/24 | 32.50 | 0.43 | 1.34% |
| 114/11/21 | 32.07 | -1.25 | -3.75% |
| 114/11/20 | 33.32 | 0.26 | 0.79% |
| 114/11/19 | 33.06 | 0.22 | 0.67% |
| 114/11/18 | 32.84 | -1.05 | -3.10% |
| 114/11/17 | 33.89 | 0.44 | 1.32% |
| 114/11/14 | 33.45 | -0.87 | -2.53% |
| 114/11/13 | 34.32 | -0.20 | -0.58% |
| 114/11/12 | 34.52 | 0.10 | 0.29% |
| 114/11/11 | 34.42 | -0.58 | -1.66% |
| 114/11/10 | 35.00 | 0.69 | 2.01% |
| 114/11/07 | 34.31 | -0.47 | -1.35% |
| 114/11/06 | 34.78 | 0.44 | 1.28% |
| 114/11/05 | 34.34 | 0.34 | 1.00% |
| 114/11/04 | 34.00 | -0.93 | -2.66% |
| 114/11/03 | 34.93 | 0.43 | 1.25% |