Funds Center統一系列基金
統一系列基金
選擇其他基金：
向上的力道 亞洲金磚世紀起飛
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 | 27.07 | -0.35 | -1.28% |
| 115/01/30 | 27.42 | -0.01 | -0.04% |
| 115/01/29 | 27.43 | -0.31 | -1.12% |
| 115/01/28 | 27.74 | 0.21 | 0.76% |
| 115/01/27 | 27.53 | 0.51 | 1.89% |
| 115/01/26 | 27.02 | -0.10 | -0.37% |
| 115/01/23 | 27.12 | -0.24 | -0.88% |
| 115/01/22 | 27.36 | 0.48 | 1.79% |
| 115/01/21 | 26.88 | 0.12 | 0.45% |
| 115/01/20 | 26.76 | -0.29 | -1.07% |
| 115/01/19 | 27.05 | 0.03 | 0.11% |
| 115/01/16 | 27.02 | 0.26 | 0.97% |
| 115/01/15 | 26.76 | 0.21 | 0.79% |
| 115/01/14 | 26.55 | 0.11 | 0.42% |
| 115/01/13 | 26.44 | 0.15 | 0.57% |
| 115/01/12 | 26.29 | 0.08 | 0.31% |
| 115/01/09 | 26.21 | 0.00 | 0.00% |
| 115/01/08 | 26.21 | -0.35 | -1.32% |
| 115/01/07 | 26.56 | -0.05 | -0.19% |
| 115/01/06 | 26.61 | 0.16 | 0.60% |
| 115/01/05 | 26.45 | 0.59 | 2.28% |
| 115/01/02 | 25.86 | 0.12 | 0.47% |
| 114/12/31 | 25.74 | -0.16 | -0.62% |
| 114/12/30 | 25.90 | -0.10 | -0.38% |
| 114/12/29 | 26.00 | 0.01 | 0.04% |
| 114/12/26 | 25.99 | 0.06 | 0.23% |
| 114/12/24 | 25.93 | 0.20 | 0.78% |
| 114/12/23 | 25.73 | 0.18 | 0.70% |
| 114/12/22 | 25.55 | 0.59 | 2.36% |
| 114/12/19 | 24.96 | 0.34 | 1.38% |