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 |
|---|---|---|---|
| 115/02/02 | 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% |
| 115/01/26 | 38.89 | 0.20 | 0.52% |
| 115/01/23 | 38.69 | 0.05 | 0.13% |
| 115/01/22 | 38.64 | 0.46 | 1.20% |
| 115/01/21 | 38.18 | 0.14 | 0.37% |
| 115/01/20 | 38.04 | -0.06 | -0.16% |
| 115/01/19 | 38.10 | -0.45 | -1.17% |
| 115/01/16 | 38.55 | 0.51 | 1.34% |
| 115/01/15 | 38.04 | 0.33 | 0.88% |
| 115/01/14 | 37.71 | 0.47 | 1.26% |
| 115/01/13 | 37.24 | 0.11 | 0.30% |
| 115/01/12 | 37.13 | 0.32 | 0.87% |
| 115/01/09 | 36.81 | 0.35 | 0.96% |
| 115/01/08 | 36.46 | -0.58 | -1.57% |
| 115/01/07 | 37.04 | -0.27 | -0.72% |
| 115/01/06 | 37.31 | 0.44 | 1.19% |
| 115/01/05 | 36.87 | 0.31 | 0.85% |
| 115/01/02 | 36.56 | 0.26 | 0.72% |
| 114/12/31 | 36.30 | -0.21 | -0.58% |
| 114/12/30 | 36.51 | -0.13 | -0.35% |
| 114/12/29 | 36.64 | 0.09 | 0.25% |
| 114/12/26 | 36.55 | 0.11 | 0.30% |
| 114/12/24 | 36.44 | 0.51 | 1.42% |
| 114/12/23 | 35.93 | 0.13 | 0.36% |
| 114/12/22 | 35.80 | 1.11 | 3.20% |
| 114/12/19 | 34.69 | 0.81 | 2.39% |