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 |
|---|---|---|---|
| 114/04/29 | 39.44 | 0.13 | 0.33% |
| 114/04/28 | 39.31 | -0.07 | -0.18% |
| 114/04/25 | 39.38 | 0.52 | 1.34% |
| 114/04/24 | 38.86 | 0.35 | 0.91% |
| 114/04/23 | 38.51 | 1.11 | 2.97% |
| 114/04/22 | 37.40 | 0.24 | 0.65% |
| 114/04/21 | 37.16 | -0.33 | -0.88% |
| 114/04/18 | 37.49 | 0.09 | 0.24% |
| 114/04/17 | 37.40 | 0.39 | 1.05% |
| 114/04/16 | 37.01 | -0.71 | -1.88% |
| 114/04/15 | 37.72 | 0.24 | 0.64% |
| 114/04/14 | 37.48 | 0.14 | 0.37% |
| 114/04/11 | 37.34 | 0.32 | 0.86% |
| 114/04/10 | 37.02 | 1.20 | 3.35% |
| 114/04/09 | 35.82 | 0.19 | 0.53% |
| 114/04/08 | 35.63 | 0.07 | 0.20% |
| 114/04/07 | 35.56 | -5.88 | -14.19% |
| 114/04/02 | 41.44 | 0.23 | 0.56% |
| 114/04/01 | 41.21 | 0.06 | 0.15% |
| 114/03/31 | 41.15 | -1.14 | -2.70% |
| 114/03/28 | 42.29 | -0.82 | -1.90% |
| 114/03/27 | 43.11 | -0.66 | -1.51% |
| 114/03/26 | 43.77 | -0.03 | -0.07% |
| 114/03/25 | 43.80 | -0.47 | -1.06% |
| 114/03/24 | 44.27 | 0.47 | 1.07% |
| 114/03/21 | 43.80 | -0.61 | -1.37% |
| 114/03/20 | 44.41 | -0.57 | -1.27% |
| 114/03/19 | 44.98 | -0.35 | -0.77% |
| 114/03/18 | 45.33 | 0.39 | 0.87% |
| 114/03/17 | 44.94 | 0.38 | 0.85% |