Funds Center統一系列基金
統一系列基金
選擇其他基金：
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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 |
|---|---|---|---|
| 114/12/12 | 18.3960 | -0.2745 | -1.47% |
| 114/12/11 | 18.6705 | -0.1591 | -0.84% |
| 114/12/10 | 18.8296 | 0.2470 | 1.33% |
| 114/12/09 | 18.5826 | -0.0125 | -0.07% |
| 114/12/08 | 18.5951 | 0.0952 | 0.51% |
| 114/12/05 | 18.4999 | 0.2619 | 1.44% |
| 114/12/04 | 18.2380 | -0.0843 | -0.46% |
| 114/12/03 | 18.3223 | 0.0083 | 0.05% |
| 114/12/02 | 18.3140 | -0.0784 | -0.43% |
| 114/12/01 | 18.3924 | -0.2565 | -1.38% |
| 114/11/28 | 18.6489 | 0.0784 | 0.42% |
| 114/11/27 | 18.5705 | 0.1512 | 0.82% |
| 114/11/26 | 18.4193 | 0.1711 | 0.94% |
| 114/11/25 | 18.2482 | 0.1946 | 1.08% |
| 114/11/24 | 18.0536 | 0.2326 | 1.31% |
| 114/11/21 | 17.8210 | -0.4924 | -2.69% |
| 114/11/20 | 18.3134 | 0.1306 | 0.72% |
| 114/11/19 | 18.1828 | 0.0672 | 0.37% |
| 114/11/18 | 18.1156 | -0.4889 | -2.63% |
| 114/11/17 | 18.6045 | 0.1486 | 0.81% |
| 114/11/14 | 18.4559 | -0.2935 | -1.57% |
| 114/11/13 | 18.7494 | -0.2675 | -1.41% |
| 114/11/12 | 19.0169 | 0.0511 | 0.27% |
| 114/11/11 | 18.9658 | -0.0995 | -0.52% |
| 114/11/10 | 19.0653 | 0.4999 | 2.69% |
| 114/11/07 | 18.5654 | -0.1252 | -0.67% |
| 114/11/06 | 18.6906 | 0.0228 | 0.12% |
| 114/11/05 | 18.6678 | -0.1014 | -0.54% |
| 114/11/04 | 18.7692 | -0.3776 | -1.97% |
| 114/11/03 | 19.1468 | 0.1708 | 0.90% |