Funds Center統一系列基金
統一系列基金
選擇其他基金：
投資新生活的美好價值
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 | 95.88 | 0.53 | 0.56% |
| 115/03/18 | 95.35 | 4.01 | 4.39% |
| 115/03/17 | 91.34 | -0.68 | -0.74% |
| 115/03/16 | 92.02 | 1.51 | 1.67% |
| 115/03/13 | 90.51 | 0.39 | 0.43% |
| 115/03/12 | 90.12 | -2.14 | -2.32% |
| 115/03/11 | 92.26 | 2.11 | 2.34% |
| 115/03/10 | 90.15 | 4.71 | 5.51% |
| 115/03/09 | 85.44 | -3.04 | -3.44% |
| 115/03/06 | 88.48 | -2.35 | -2.59% |
| 115/03/05 | 90.83 | 2.15 | 2.42% |
| 115/03/04 | 88.68 | -2.21 | -2.43% |
| 115/03/03 | 90.89 | -5.43 | -5.64% |
| 115/03/02 | 96.32 | 1.10 | 1.16% |
| 115/02/26 | 95.22 | -0.61 | -0.64% |
| 115/02/25 | 95.83 | 2.42 | 2.59% |
| 115/02/24 | 93.41 | 3.74 | 4.17% |
| 115/02/23 | 89.67 | 4.14 | 4.84% |
| 115/02/11 | 85.53 | 0.21 | 0.25% |
| 115/02/10 | 85.32 | 0.10 | 0.12% |
| 115/02/09 | 85.22 | 2.59 | 3.13% |
| 115/02/06 | 82.63 | 0.65 | 0.79% |
| 115/02/05 | 81.98 | -1.57 | -1.88% |
| 115/02/04 | 83.55 | -1.60 | -1.88% |
| 115/02/03 | 85.15 | 2.88 | 3.50% |
| 115/02/02 | 82.27 | -0.94 | -1.13% |
| 115/01/30 | 83.21 | 0.65 | 0.79% |
| 115/01/29 | 82.56 | -0.81 | -0.97% |
| 115/01/28 | 83.37 | 2.49 | 3.08% |
| 115/01/27 | 80.88 | 2.41 | 3.07% |