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 |
|---|---|---|---|
| 114/09/11 | 63.39 | 1.52 | 2.46% |
| 114/09/10 | 61.87 | 2.55 | 4.30% |
| 114/09/09 | 59.32 | -0.19 | -0.32% |
| 114/09/08 | 59.51 | -0.33 | -0.55% |
| 114/09/05 | 59.84 | 1.68 | 2.89% |
| 114/09/04 | 58.16 | -0.42 | -0.72% |
| 114/09/03 | 58.58 | 1.04 | 1.81% |
| 114/09/02 | 57.54 | -1.00 | -1.71% |
| 114/09/01 | 58.54 | 0.07 | 0.12% |
| 114/08/29 | 58.47 | 0.40 | 0.69% |
| 114/08/28 | 58.07 | 1.81 | 3.22% |
| 114/08/27 | 56.26 | 1.16 | 2.11% |
| 114/08/26 | 55.10 | 0.14 | 0.25% |
| 114/08/25 | 54.96 | 1.11 | 2.06% |
| 114/08/22 | 53.85 | 0.38 | 0.71% |
| 114/08/21 | 53.47 | 0.81 | 1.54% |
| 114/08/20 | 52.66 | -1.45 | -2.68% |
| 114/08/19 | 54.11 | -1.37 | -2.47% |
| 114/08/18 | 55.48 | 0.92 | 1.69% |
| 114/08/15 | 54.56 | 0.01 | 0.02% |
| 114/08/14 | 54.55 | -0.45 | -0.82% |
| 114/08/13 | 55.00 | 1.12 | 2.08% |
| 114/08/12 | 53.88 | 1.21 | 2.30% |
| 114/08/11 | 52.67 | 0.71 | 1.37% |
| 114/08/08 | 51.96 | 0.73 | 1.42% |
| 114/08/07 | 51.23 | 0.97 | 1.93% |
| 114/08/06 | 50.26 | 0.87 | 1.76% |
| 114/08/05 | 49.39 | 0.32 | 0.65% |
| 114/08/04 | 49.07 | 0.00 | 0.00% |
| 114/08/01 | 49.07 | -1.01 | -2.02% |