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 |
|---|---|---|---|
| 114/09/11 | 22.94 | 0.53 | 2.37% |
| 114/09/10 | 22.41 | 0.42 | 1.91% |
| 114/09/09 | 21.99 | -0.10 | -0.45% |
| 114/09/08 | 22.09 | -0.27 | -1.21% |
| 114/09/05 | 22.36 | 0.50 | 2.29% |
| 114/09/04 | 21.86 | -0.39 | -1.75% |
| 114/09/03 | 22.25 | 0.38 | 1.74% |
| 114/09/02 | 21.87 | -0.25 | -1.13% |
| 114/09/01 | 22.12 | 0.15 | 0.68% |
| 114/08/29 | 21.97 | 0.02 | 0.09% |
| 114/08/28 | 21.95 | 0.31 | 1.43% |
| 114/08/27 | 21.64 | 0.27 | 1.26% |
| 114/08/26 | 21.37 | -0.09 | -0.42% |
| 114/08/25 | 21.46 | 0.43 | 2.04% |
| 114/08/22 | 21.03 | 0.05 | 0.24% |
| 114/08/21 | 20.98 | 0.13 | 0.62% |
| 114/08/20 | 20.85 | -0.23 | -1.09% |
| 114/08/19 | 21.08 | -0.12 | -0.57% |
| 114/08/18 | 21.20 | 0.31 | 1.48% |
| 114/08/15 | 20.89 | 0.07 | 0.34% |
| 114/08/14 | 20.82 | -0.15 | -0.72% |
| 114/08/13 | 20.97 | 0.30 | 1.45% |
| 114/08/12 | 20.67 | 0.28 | 1.37% |
| 114/08/11 | 20.39 | 0.20 | 0.99% |
| 114/08/08 | 20.19 | 0.09 | 0.45% |
| 114/08/07 | 20.10 | 0.08 | 0.40% |
| 114/08/06 | 20.02 | 0.06 | 0.30% |
| 114/08/05 | 19.96 | 0.11 | 0.55% |
| 114/08/04 | 19.85 | -0.05 | -0.25% |
| 114/08/01 | 19.90 | -0.21 | -1.04% |