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 |
|---|---|---|---|
| 115/02/02 | 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% |
| 115/01/26 | 19.6578 | -0.0319 | -0.16% |
| 115/01/23 | 19.6897 | 0.0531 | 0.27% |
| 115/01/22 | 19.6366 | 0.4796 | 2.50% |
| 115/01/21 | 19.1570 | 0.1363 | 0.72% |
| 115/01/20 | 19.0207 | -0.1118 | -0.58% |
| 115/01/19 | 19.1325 | -0.2080 | -1.08% |
| 115/01/16 | 19.3405 | 0.2056 | 1.07% |
| 115/01/15 | 19.1349 | -0.0253 | -0.13% |
| 115/01/14 | 19.1602 | 0.1164 | 0.61% |
| 115/01/13 | 19.0438 | 0.0325 | 0.17% |
| 115/01/12 | 19.0113 | 0.0221 | 0.12% |
| 115/01/09 | 18.9892 | 0.1027 | 0.54% |
| 115/01/08 | 18.8865 | -0.1247 | -0.66% |
| 115/01/07 | 19.0112 | -0.1463 | -0.76% |
| 115/01/06 | 19.1575 | 0.2949 | 1.56% |
| 115/01/05 | 18.8626 | 0.1696 | 0.91% |
| 115/01/02 | 18.6930 | 0.0304 | 0.16% |
| 114/12/31 | 18.6626 | -0.0223 | -0.12% |
| 114/12/30 | 18.6849 | -0.1233 | -0.66% |
| 114/12/29 | 18.8082 | 0.0540 | 0.29% |
| 114/12/26 | 18.7542 | 0.0948 | 0.51% |
| 114/12/24 | 18.6594 | 0.1677 | 0.91% |
| 114/12/23 | 18.4917 | 0.0970 | 0.53% |
| 114/12/22 | 18.3947 | 0.3332 | 1.84% |
| 114/12/19 | 18.0615 | 0.3339 | 1.88% |