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 |
|---|---|---|---|
| 114/12/16 | 67.47 | -1.74 | -2.51% |
| 114/12/15 | 69.21 | -0.97 | -1.38% |
| 114/12/12 | 70.18 | -1.03 | -1.45% |
| 114/12/11 | 71.21 | -0.93 | -1.29% |
| 114/12/10 | 72.14 | 1.49 | 2.11% |
| 114/12/09 | 70.65 | 0.61 | 0.87% |
| 114/12/08 | 70.04 | 1.10 | 1.60% |
| 114/12/05 | 68.94 | 1.01 | 1.49% |
| 114/12/04 | 67.93 | 0.06 | 0.09% |
| 114/12/03 | 67.87 | -0.46 | -0.67% |
| 114/12/02 | 68.33 | -0.27 | -0.39% |
| 114/12/01 | 68.60 | -0.51 | -0.74% |
| 114/11/28 | 69.11 | 0.78 | 1.14% |
| 114/11/27 | 68.33 | 0.57 | 0.84% |
| 114/11/26 | 67.76 | 1.42 | 2.14% |
| 114/11/25 | 66.34 | 1.06 | 1.62% |
| 114/11/24 | 65.28 | 0.84 | 1.30% |
| 114/11/21 | 64.44 | -2.53 | -3.78% |
| 114/11/20 | 66.97 | 0.85 | 1.29% |
| 114/11/19 | 66.12 | 0.57 | 0.87% |
| 114/11/18 | 65.55 | -2.25 | -3.32% |
| 114/11/17 | 67.80 | 1.46 | 2.20% |
| 114/11/14 | 66.34 | -1.72 | -2.53% |
| 114/11/13 | 68.06 | -0.62 | -0.90% |
| 114/11/12 | 68.68 | 0.54 | 0.79% |
| 114/11/11 | 68.14 | -0.76 | -1.10% |
| 114/11/10 | 68.90 | 1.55 | 2.30% |
| 114/11/07 | 67.35 | -0.41 | -0.61% |
| 114/11/06 | 67.76 | 0.24 | 0.36% |
| 114/11/05 | 67.52 | -0.42 | -0.62% |