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 |
|---|---|---|---|
| 115/02/02 | 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% |
| 115/01/26 | 78.47 | -0.39 | -0.49% |
| 115/01/23 | 78.86 | -0.92 | -1.15% |
| 115/01/22 | 79.78 | 2.02 | 2.60% |
| 115/01/21 | 77.76 | 1.26 | 1.65% |
| 115/01/20 | 76.50 | -0.26 | -0.34% |
| 115/01/19 | 76.76 | -0.24 | -0.31% |
| 115/01/16 | 77.00 | 0.74 | 0.97% |
| 115/01/15 | 76.26 | 0.86 | 1.14% |
| 115/01/14 | 75.40 | 0.31 | 0.41% |
| 115/01/13 | 75.09 | -0.03 | -0.04% |
| 115/01/12 | 75.12 | 0.37 | 0.49% |
| 115/01/09 | 74.75 | 0.27 | 0.36% |
| 115/01/08 | 74.48 | -0.54 | -0.72% |
| 115/01/07 | 75.02 | -0.70 | -0.92% |
| 115/01/06 | 75.72 | 1.12 | 1.50% |
| 115/01/05 | 74.60 | 0.79 | 1.07% |
| 115/01/02 | 73.81 | 0.70 | 0.96% |
| 114/12/31 | 73.11 | -0.38 | -0.52% |
| 114/12/30 | 73.49 | -0.05 | -0.07% |
| 114/12/29 | 73.54 | 0.03 | 0.04% |
| 114/12/26 | 73.51 | 0.05 | 0.07% |
| 114/12/24 | 73.46 | 1.14 | 1.58% |
| 114/12/23 | 72.32 | 0.44 | 0.61% |
| 114/12/22 | 71.88 | 2.38 | 3.42% |
| 114/12/19 | 69.50 | 1.26 | 1.85% |