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 |
|---|---|---|---|
| 114/10/30 | 68.77 | -0.31 | -0.45% |
| 114/10/29 | 69.08 | 1.31 | 1.93% |
| 114/10/28 | 67.77 | 0.67 | 1.00% |
| 114/10/27 | 67.10 | 3.47 | 5.45% |
| 114/10/23 | 63.63 | 0.60 | 0.95% |
| 114/10/22 | 63.03 | -0.94 | -1.47% |
| 114/10/21 | 63.97 | 0.28 | 0.44% |
| 114/10/20 | 63.69 | 1.27 | 2.03% |
| 114/10/17 | 62.42 | -0.71 | -1.12% |
| 114/10/16 | 63.13 | 0.44 | 0.70% |
| 114/10/15 | 62.69 | 1.92 | 3.16% |
| 114/10/14 | 60.77 | -1.75 | -2.80% |
| 114/10/13 | 62.52 | -0.92 | -1.45% |
| 114/10/09 | 63.44 | 0.28 | 0.44% |
| 114/10/08 | 63.16 | 0.65 | 1.04% |
| 114/10/07 | 62.51 | 0.15 | 0.24% |
| 114/10/03 | 62.36 | 0.35 | 0.56% |
| 114/10/02 | 62.01 | 0.69 | 1.13% |
| 114/10/01 | 61.32 | 0.38 | 0.62% |
| 114/09/30 | 60.94 | 1.18 | 1.97% |
| 114/09/26 | 59.76 | -0.54 | -0.90% |
| 114/09/25 | 60.30 | -0.31 | -0.51% |
| 114/09/24 | 60.61 | -1.26 | -2.04% |
| 114/09/23 | 61.87 | 0.01 | 0.02% |
| 114/09/22 | 61.86 | -0.07 | -0.11% |
| 114/09/19 | 61.93 | -0.27 | -0.43% |
| 114/09/18 | 62.20 | 0.82 | 1.34% |
| 114/09/17 | 61.38 | -0.45 | -0.73% |
| 114/09/16 | 61.83 | -0.07 | -0.11% |
| 114/09/15 | 61.90 | -0.33 | -0.53% |