Funds Center統一系列基金
統一系列基金
選擇其他基金：
一手掌握多種投資好味
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 |
|---|---|---|---|
| 115/03/19 | 21.2470 | 0.1723 | 0.82% |
| 115/03/18 | 21.0747 | 0.1766 | 0.85% |
| 115/03/17 | 20.8981 | 0.2451 | 1.19% |
| 115/03/16 | 20.6530 | 0.0421 | 0.20% |
| 115/03/13 | 20.6109 | 0.0040 | 0.02% |
| 115/03/12 | 20.6069 | -0.3373 | -1.61% |
| 115/03/11 | 20.9442 | 0.6834 | 3.37% |
| 115/03/10 | 20.2608 | 0.3157 | 1.58% |
| 115/03/09 | 19.9451 | -0.7416 | -3.58% |
| 115/03/06 | 20.6867 | -0.1898 | -0.91% |
| 115/03/05 | 20.8765 | 0.4970 | 2.44% |
| 115/03/04 | 20.3795 | -0.5059 | -2.42% |
| 115/03/03 | 20.8854 | -0.6481 | -3.01% |
| 115/03/02 | 21.5335 | 0.0434 | 0.20% |
| 115/02/26 | 21.4901 | -0.2775 | -1.27% |
| 115/02/25 | 21.7676 | 0.5229 | 2.46% |
| 115/02/24 | 21.2447 | 0.5343 | 2.58% |
| 115/02/23 | 20.7104 | 0.0332 | 0.16% |
| 115/02/11 | 20.6772 | 0.2239 | 1.09% |
| 115/02/10 | 20.4533 | 0.2075 | 1.02% |
| 115/02/09 | 20.2458 | 0.3112 | 1.56% |
| 115/02/06 | 19.9346 | 0.1190 | 0.60% |
| 115/02/05 | 19.8156 | -0.2376 | -1.18% |
| 115/02/04 | 20.0532 | -0.1389 | -0.69% |
| 115/02/03 | 20.1921 | 0.4226 | 2.14% |
| 115/02/02 | 19.7695 | -0.0713 | -0.36% |
| 115/01/30 | 19.8408 | -0.3001 | -1.49% |
| 115/01/29 | 20.1409 | -0.1827 | -0.90% |
| 115/01/28 | 20.3236 | 0.3673 | 1.84% |
| 115/01/27 | 19.9563 | 0.2985 | 1.52% |