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 |
|---|---|---|---|
| 115/03/19 | 46.20 | -0.13 | -0.28% |
| 115/03/18 | 46.33 | 1.82 | 4.09% |
| 115/03/17 | 44.51 | 0.07 | 0.16% |
| 115/03/16 | 44.44 | 0.58 | 1.32% |
| 115/03/13 | 43.86 | -0.02 | -0.05% |
| 115/03/12 | 43.88 | -0.35 | -0.79% |
| 115/03/11 | 44.23 | 0.93 | 2.15% |
| 115/03/10 | 43.30 | 2.25 | 5.48% |
| 115/03/09 | 41.05 | -1.67 | -3.91% |
| 115/03/06 | 42.72 | -0.55 | -1.27% |
| 115/03/05 | 43.27 | 1.29 | 3.07% |
| 115/03/04 | 41.98 | -1.42 | -3.27% |
| 115/03/03 | 43.40 | -2.22 | -4.87% |
| 115/03/02 | 45.62 | 0.14 | 0.31% |
| 115/02/26 | 45.48 | 0.48 | 1.07% |
| 115/02/25 | 45.00 | 0.84 | 1.90% |
| 115/02/24 | 44.16 | 1.23 | 2.87% |
| 115/02/23 | 42.93 | 1.77 | 4.30% |
| 115/02/11 | 41.16 | 0.34 | 0.83% |
| 115/02/10 | 40.82 | 0.37 | 0.91% |
| 115/02/09 | 40.45 | 1.79 | 4.63% |
| 115/02/06 | 38.66 | -0.10 | -0.26% |
| 115/02/05 | 38.76 | -1.11 | -2.78% |
| 115/02/04 | 39.87 | -0.32 | -0.80% |
| 115/02/03 | 40.19 | 1.44 | 3.72% |
| 115/02/02 | 38.75 | -0.77 | -1.95% |
| 115/01/30 | 39.52 | -0.41 | -1.03% |
| 115/01/29 | 39.93 | -0.79 | -1.94% |
| 115/01/28 | 40.72 | 0.78 | 1.95% |
| 115/01/27 | 39.94 | 1.05 | 2.70% |