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 |
|---|---|---|---|
| 114/10/30 | 24.79 | -0.25 | -1.00% |
| 114/10/29 | 25.04 | 0.53 | 2.16% |
| 114/10/28 | 24.51 | 0.06 | 0.25% |
| 114/10/27 | 24.45 | 1.05 | 4.49% |
| 114/10/23 | 23.40 | -0.01 | -0.04% |
| 114/10/22 | 23.41 | -0.13 | -0.55% |
| 114/10/21 | 23.54 | 0.42 | 1.82% |
| 114/10/20 | 23.12 | 0.33 | 1.45% |
| 114/10/17 | 22.79 | -0.33 | -1.43% |
| 114/10/16 | 23.12 | 0.29 | 1.27% |
| 114/10/15 | 22.83 | 0.57 | 2.56% |
| 114/10/14 | 22.26 | -0.59 | -2.58% |
| 114/10/13 | 22.85 | -0.27 | -1.17% |
| 114/10/09 | 23.12 | 0.13 | 0.57% |
| 114/10/08 | 22.99 | -0.02 | -0.09% |
| 114/10/07 | 23.01 | 0.08 | 0.35% |
| 114/10/03 | 22.93 | 0.09 | 0.39% |
| 114/10/02 | 22.84 | 0.17 | 0.75% |
| 114/10/01 | 22.67 | 0.07 | 0.31% |
| 114/09/30 | 22.60 | 0.24 | 1.07% |
| 114/09/26 | 22.36 | -0.41 | -1.80% |
| 114/09/25 | 22.77 | -0.07 | -0.31% |
| 114/09/24 | 22.84 | -0.13 | -0.57% |
| 114/09/23 | 22.97 | 0.07 | 0.31% |
| 114/09/22 | 22.90 | 0.13 | 0.57% |
| 114/09/19 | 22.77 | -0.05 | -0.22% |
| 114/09/18 | 22.82 | 0.16 | 0.71% |
| 114/09/17 | 22.66 | -0.11 | -0.48% |
| 114/09/16 | 22.77 | 0.09 | 0.40% |
| 114/09/15 | 22.68 | -0.16 | -0.70% |