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 |
|---|---|---|---|
| 114/04/29 | 18.38 | -0.01 | -0.05% |
| 114/04/28 | 18.39 | 0.08 | 0.44% |
| 114/04/25 | 18.31 | 0.04 | 0.22% |
| 114/04/24 | 18.27 | -0.01 | -0.05% |
| 114/04/23 | 18.28 | 0.31 | 1.73% |
| 114/04/22 | 17.97 | -0.02 | -0.11% |
| 114/04/21 | 17.99 | 0.02 | 0.11% |
| 114/04/18 | 17.97 | 0.05 | 0.28% |
| 114/04/17 | 17.92 | 0.08 | 0.45% |
| 114/04/16 | 17.84 | -0.16 | -0.89% |
| 114/04/15 | 18.00 | 0.21 | 1.18% |
| 114/04/14 | 17.79 | 0.02 | 0.11% |
| 114/04/11 | 17.77 | 0.18 | 1.02% |
| 114/04/10 | 17.59 | 0.42 | 2.45% |
| 114/04/09 | 17.17 | 0.02 | 0.12% |
| 114/04/08 | 17.15 | -0.08 | -0.46% |
| 114/04/07 | 17.23 | -1.67 | -8.84% |
| 114/04/02 | 18.90 | 0.02 | 0.11% |
| 114/04/01 | 18.88 | -0.03 | -0.16% |
| 114/03/31 | 18.91 | -0.30 | -1.56% |
| 114/03/28 | 19.21 | -0.18 | -0.93% |
| 114/03/27 | 19.39 | -0.18 | -0.92% |
| 114/03/26 | 19.57 | -0.02 | -0.10% |
| 114/03/25 | 19.59 | -0.07 | -0.36% |
| 114/03/24 | 19.66 | 0.08 | 0.41% |
| 114/03/21 | 19.58 | -0.10 | -0.51% |
| 114/03/20 | 19.68 | 0.05 | 0.25% |
| 114/03/19 | 19.63 | -0.04 | -0.20% |
| 114/03/18 | 19.67 | 0.14 | 0.72% |
| 114/03/17 | 19.53 | 0.14 | 0.72% |